- Filed
- Feb 26, 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 23, 2026 | 78.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 78.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 77.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $77.33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $545.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $687.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $396.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $399.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.27B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.33B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.65B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.98B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $9.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $713.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $684.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $698.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $399.04M |
| Net Income | FY 2025 · Dec 31, 2024 | $162.79M |
| Net Income | FY 2025 · Dec 31, 2023 | −$49.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.3B |
| Revenue | FY 2025 · Dec 31, 2023 | $12B |