- Filed
- Feb 13, 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 Diluted | FY 2025 · Dec 31, 2025 | 27.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $295.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $203.6M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $428.7M |
| Capex | FY 2025 · Dec 31, 2025 | $157.6M |
| Capex | FY 2025 · Dec 31, 2024 | $165.6M |
| Capex restated | FY 2025 · Dec 31, 2023 | $156.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $532.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $455.2M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $374.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.2B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.2B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.01B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $529.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $488.1M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $403.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.57B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $8.74B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $9.62B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $517M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $467.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.91B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $27.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$65.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$21.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $27.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$65.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$21.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $844.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $814M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $841.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $275.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $295.9M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $247.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $759.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.84B |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$637.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $47.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $269M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $337.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.34B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.38B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.19B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.57B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.67B |