- Filed
- Feb 26, 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 19, 2026 | 26.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $172.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $145.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $87.6M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $10M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $10.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $84.7M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $9.8M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $9.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $63.1M |
| Capex | FY 2025 · Dec 31, 2025 | $70.6M |
| Capex | FY 2025 · Dec 31, 2024 | $88.6M |
| Capex | FY 2025 · Dec 31, 2023 | $61.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $371.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $340M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $340.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $850M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $842.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $36.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $32.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $321.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $327.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $709.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $705.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $670.3M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $493.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $344.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $359M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $437.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $424.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $385.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $265.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $256.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $243.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $386.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $382.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $369.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.01B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $994.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $930.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.96B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.85B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.97B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.94B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.78B |