- 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 · Jan 15, 2026 | 49.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $13.8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.8M |
| Capex | FY 2025 · Dec 31, 2025 | $165.6M |
| Capex | FY 2025 · Dec 31, 2024 | $189.7M |
| Capex | FY 2025 · Dec 31, 2023 | $203.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $341.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $502M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $261M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $214.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $187.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.18B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $503.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $516M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.49B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.11B |
| Current Assets | FY 2025 · Dec 31, 2024 | $954M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.92B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $307.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $320M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $261.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $208.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $93.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $159.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $341.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $197.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $217.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $647.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $515.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $443.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.86B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.88B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.57B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.31B |