- Filed
- Feb 23, 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 Diluted | FY 2025 · Dec 31, 2025 | 34.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | −$82.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | −$34.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | −$177.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | −$48.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | −$40.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | −$40M |
| Capex | FY 2025 · Dec 31, 2025 | −$149.9M |
| Capex | FY 2025 · Dec 31, 2024 | −$187.3M |
| Capex | FY 2025 · Dec 31, 2023 | −$203.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $567.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $109.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$15.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.56B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.51B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $28.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $229.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $891.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $895.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.6B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.64B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.83B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.68B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.58B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.6B |
| Net Income | FY 2025 · Dec 31, 2025 | $118.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $216M |
| Net Income | FY 2025 · Dec 31, 2023 | $178.2M |
| Net Income restated | FY 2025 · Jan 1, 2018 | $118.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $367.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $461.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $423.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.38B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.19B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $12.13B |
| Revenue | FY 2025 · Dec 31, 2025 | $15.15B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.22B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.37B |