- Filed
- Mar 2, 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 25, 2026 | 95.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 95.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 95.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 95.12M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $31.57M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.55M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $30.37M |
| Capex | FY 2025 · Dec 31, 2025 | $121.5M |
| Capex | FY 2025 · Dec 31, 2024 | $82.44M |
| Capex | FY 2025 · Dec 31, 2023 | $78.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $799.81M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $866.08M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $57.67M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $80.1M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $6.42M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $6.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $267.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $330.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.49B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.01B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.75B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $495.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $474.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $473.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $9M |
| Net Income | FY 2025 · Dec 31, 2025 | $51.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $125.51M |
| Net Income | FY 2025 · Dec 31, 2023 | $124.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $222.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $280.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $272.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $714.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $717.72M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $694.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.55B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.25B |