- Filed
- Feb 23, 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 13, 2026 | 302.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 158.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 152.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 151.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.22M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $292.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $200.57M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $169.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $256.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $261.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $298.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $845.34M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $1.04B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $199.98M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $842.94M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $303.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.77B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $271.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $388.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $883.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $436.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.69M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $74.44M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $74.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $474.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $359.15M |
| Net Income | FY 2025 · Dec 31, 2023 | $173.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $83.34M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $364.11M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $184.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $327.21M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $547.58M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $528.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $483.04M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $986.44M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $786.96M |