- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 17.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $41.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $49.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $34.39M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $33.17M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $31.65M |
| Capex | FY 2025 · Dec 31, 2025 | $55.86M |
| Capex | FY 2025 · Dec 31, 2024 | $41.79M |
| Capex | FY 2025 · Dec 31, 2023 | $38.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $136.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $204.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $279.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $834.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $669.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $35.66M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $37.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $179.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $188.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $380.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $379.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $921.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $876.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $502.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $484.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $483.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $60.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $50.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $116.64M |
| Net Income | FY 2025 · Dec 31, 2023 | $112.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | $52.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $194.71M |
| Operating Income | FY 2025 · Dec 31, 2023 | $214.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $679.37M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $686.03M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $705.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.15B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.25B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.89B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.95B |