- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.08M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.57M |
| Capex | FY 2025 · Dec 31, 2025 | $22.8M |
| Capex | FY 2025 · Dec 31, 2024 | $12.43M |
| Capex | FY 2025 · Dec 31, 2023 | $37.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $518.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $598.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $491.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.74B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $872.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | FY 2025 · Jan 1, 2025 | $21.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $97.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $97M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $98.97M |
| Net Income | FY 2025 · Dec 31, 2025 | $468.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $276.42M |
| Net Income | FY 2025 · Dec 31, 2023 | $142.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $617.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $516.78M |
| Revenue | FY 2025 · Dec 31, 2023 | $455.6M |