- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 81.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 84.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 86.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $39.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $30.07M |
| Capex | FY 2025 · Dec 31, 2025 | $88.92M |
| Capex | FY 2025 · Dec 31, 2024 | $66.54M |
| Capex | FY 2025 · Dec 31, 2023 | $81.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $150.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $121.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $132.53M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $569.84M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $560.94M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $37.58M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $34.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $296.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $281.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $269.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $255.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $198.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $178.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $131.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $118.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $343.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $326.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $219.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $194.72M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $180.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $51.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.25M |
| Net Income | FY 2025 · Dec 31, 2023 | $45.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $107.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | $90.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | $107.41M |