- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 93.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 92.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 96.17M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $27.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $18.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $111.96M |
| Capex | FY 2025 · Dec 31, 2025 | $63.5M |
| Capex | FY 2025 · Dec 31, 2024 | $39.1M |
| Capex | FY 2025 · Dec 31, 2023 | $31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $137.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $138.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $143.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $219.8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $241.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $211.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $192.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $599.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $496.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $440.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $455.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $163.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $152.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $450.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $456.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $509.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $435.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $953.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $244.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $239.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $228.52M |
| Net Income | FY 2025 · Dec 31, 2025 | $102.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $45.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $140.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | $92.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | $95.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $994.99M |
| Revenue | FY 2025 · Dec 31, 2023 | $924.37M |