- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 2.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.53M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $202.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $32.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $550.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $586.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $404.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $837M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $562.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.48B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $430.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $89.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $198.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $430.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $89.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $198.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $606.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $490.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $432.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.11B |
| Net Income | FY 2025 · Dec 31, 2024 | $230.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $509.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $151.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $29.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $40.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.74B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.17B |