- Filed
- Jan 29, 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 · Jan 23, 2026 | 29.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $143.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $83.84M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $19.23M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $34.74M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $32.75M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $29.38M |
| Capex | FY 2025 · Dec 31, 2025 | $28.77M |
| Capex | FY 2025 · Dec 31, 2024 | $38.97M |
| Capex restated | FY 2025 · Dec 31, 2023 | $43.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $153.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $125.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $41.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $109.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $226.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $504.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $516.49M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $447.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $147.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $333.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $259.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.4B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.69B |