- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 61.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 65.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $69.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $82.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $36.1M |
| Capex | FY 2025 · Dec 31, 2025 | $23.34M |
| Capex restated | FY 2025 · Dec 31, 2024 | $25.38M |
| Capex restated | FY 2025 · Dec 31, 2023 | $21.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $227.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $260.06M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $211.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $925.06M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $305.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $273.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $295.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $621.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $472.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $285.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $279.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $590.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $529.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $154.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $145.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $128.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $141.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $112.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $79.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | $186.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | $165.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | $136.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $931.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $845.49M |
| Revenue | FY 2025 · Dec 31, 2023 | $694.71M |