- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 142.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 141.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 132.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 126.12M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $470.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $315.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $221.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.08B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.09B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $709.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $556.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.05B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $945.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.61B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $140.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $132.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $114.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $135.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $210.34M |
| Net Income | FY 2025 · Dec 31, 2023 | $53.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.97B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.41B |