- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 39.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 51.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $125.5M |
| Capex | FY 2025 · Dec 31, 2024 | $117.2M |
| Capex | FY 2025 · Dec 31, 2023 | $94.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $559.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $732.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $643.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.23B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.85B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.83B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $372.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $315.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $296.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $309.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $306M |
| Net Income | FY 2025 · Dec 31, 2023 | $279.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $529.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $503.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $432.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.99B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.69B |