- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 13.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $431.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $361.39M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $67.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $31.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.09M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $23.5M |
| Capex | FY 2025 · Dec 31, 2025 | $62.8M |
| Capex | FY 2025 · Dec 31, 2024 | $49.53M |
| Capex | FY 2025 · Dec 31, 2023 | $56.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $388.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $417.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $330.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $74.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $178.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $979.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $798.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $287.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $285.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $558.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $549.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $302.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $394.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $18.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $19.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $17.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $18.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $20.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $18.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $417.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $424.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $395.12M |
| Net Income | FY 2025 · Dec 31, 2025 | $265.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $302M |
| Net Income | FY 2025 · Dec 31, 2023 | $272.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | $338.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | $366.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | $340.57M |