- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 58.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 63.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $211.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $172.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $334.09M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $56.16M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $54.29M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $52.48M |
| Capex | FY 2025 · Dec 31, 2025 | $74.34M |
| Capex | FY 2025 · Dec 31, 2024 | $74.62M |
| Capex | FY 2025 · Dec 31, 2023 | $75.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $194.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $245.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $371.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $926.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $753.08M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $16.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $783.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $765.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $430.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $472.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.56B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Assets | FY 2025 · Dec 31, 2024 | $973.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $833.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $801.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $755.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $76.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $67.84M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $64.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $188.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $214.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $198.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | $299.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | $304.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | $285.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.22B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.19B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.34B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.27B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.26B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.56B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.38B |