- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 21.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $25.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $24.3M |
| Capex | FY 2025 · Dec 31, 2025 | $42M |
| Capex | FY 2025 · Dec 31, 2024 | $29.1M |
| Capex | FY 2025 · Dec 31, 2023 | $33.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $655.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $624.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $114.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $236.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.4B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $188.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $198M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $437.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $512.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $323.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $296.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $284.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $9.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $40.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $72.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $22.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $161.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $142.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $76.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $487.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $444.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $426.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $655.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $603.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $632.5M |