- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 157.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 156.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 148.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 128.72M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $33.72M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $80.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $404.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $367.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $63.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $244.8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $250.98M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.46M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $14.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $157.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $73.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $946.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $709.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $978.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.63B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.07B |
| Current Assets | FY 2025 · Dec 31, 2024 | $938.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $415.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $343.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $213.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $191.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $55.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $112.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $309.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $123.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | $207.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.09B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.11B |