- Filed
- Feb 18, 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 12, 2026 | 39.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.55M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $51.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $138.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $139.57M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.77M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.39M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $10.04M |
| Capex | FY 2025 · Dec 31, 2024 | $8.32M |
| Capex | FY 2025 · Dec 31, 2023 | $9.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $334.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $138.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $204.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $594.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $643.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $308.77M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $90.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $746.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $650.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $591.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $570.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $863.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $863.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $378.58M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $339.11M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $340.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $146.79M |
| Net Income | FY 2025 · Dec 31, 2024 | $197.25M |
| Net Income | FY 2025 · Dec 31, 2023 | $138.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | $206.77M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $194.73M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $218.71M |