- Filed
- Mar 10, 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 · Mar 10, 2026 | 32.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.14M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $102.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $96.03M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $80.05M |
| Capex | FY 2025 · Dec 31, 2025 | $24.41M |
| Capex | FY 2025 · Dec 31, 2024 | $4.74M |
| Capex | FY 2025 · Dec 31, 2023 | $6.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $214.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $187.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $105.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $121.25M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $115.73M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.3M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $137.09M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $109.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $880.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $744.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $344M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $332.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $926.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $676.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $648.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $587.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $168.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $164.36M |
| Net Income | FY 2025 · Dec 31, 2023 | $152.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | $270.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $274.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $251.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $947.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $927.34M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $839.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $541.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $524.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $478.6M |