- 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 20, 2026 | 38.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $40.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $38.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $30.6M |
| Capex | FY 2025 · Dec 31, 2025 | $3.1M |
| Capex | FY 2025 · Dec 31, 2024 | $3.8M |
| Capex | FY 2025 · Dec 31, 2023 | $3.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $77.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $50.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $112M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $67.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $313.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $281.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $255.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $210.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $178.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $168.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $267.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $239.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $396.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $352.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $580.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $520.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $392.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $371.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $339.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $72.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $61M |
| Net Income | FY 2025 · Dec 31, 2023 | $70.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $97.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $80.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $96.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $490.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $452M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $435.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $888.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $863.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $838.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.38B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.27B |