- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 60.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 61.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 61.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 61.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $39.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $34.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $29.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $23.8M |
| Capex | FY 2025 · Dec 31, 2025 | $27.6M |
| Capex | FY 2025 · Dec 31, 2024 | $40.6M |
| Capex | FY 2025 · Dec 31, 2023 | $30.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $254.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $231.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $194.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $91.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $860.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $282.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $241.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $579.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $853.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $642.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $255.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $234M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $210.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $246.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $216.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $157.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $340.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $281.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $224.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $631.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $533M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $450.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.33B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.27B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.86B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.72B |