- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $500.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $300.21M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $125.03M |
| Capex | FY 2025 · Dec 31, 2025 | $163.67M |
| Capex | FY 2025 · Dec 31, 2024 | $155.06M |
| Capex | FY 2025 · Dec 31, 2023 | $135.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $418.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $343.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $330.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.46B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.15B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.88M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $345.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $293.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$482.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$215.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $312.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $282.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $658.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $588.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.07B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $137.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $129.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $124.93M |
| Net Income | FY 2025 · Dec 31, 2025 | $219.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $172.04M |
| Net Income | FY 2025 · Dec 31, 2023 | $138.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | $394.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | $324.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $272.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $230.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $197.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $190.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.07B |