- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 56.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $348.04M |
| Capex | FY 2025 · Dec 31, 2024 | $172.43M |
| Capex | FY 2025 · Dec 31, 2023 | $124.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $278.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $322.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $335.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.15B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $666.91M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11.71M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $236.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $377.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $370.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $960.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $987.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $291.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $253.64M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $242.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $157.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $201.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $182.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $285.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | $316.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | $296.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $577.33M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $569.83M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $538.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.33B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.29B |