- Filed
- Feb 17, 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 | 69.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $212M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $78M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $74M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $69M |
| Capex | FY 2025 · Dec 31, 2025 | $291M |
| Capex | FY 2025 · Dec 31, 2024 | $183M |
| Capex | FY 2025 · Dec 31, 2023 | $300M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $382M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $605M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $316M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $348M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $348M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $292M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $340M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.43B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $291M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $299M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $896M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $885M |
| Current Assets | FY 2025 · Dec 31, 2025 | $809M |
| Current Assets | FY 2025 · Dec 31, 2024 | $855M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.63B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $329M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $291M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $257M |
| Net Income | FY 2025 · Dec 31, 2025 | $146M |
| Net Income | FY 2025 · Dec 31, 2024 | $420M |
| Net Income | FY 2025 · Dec 31, 2023 | $178M |
| Operating Income | FY 2025 · Dec 31, 2025 | $209M |
| Operating Income | FY 2025 · Dec 31, 2024 | $530M |
| Operating Income | FY 2025 · Dec 31, 2023 | $287M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $589M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $832M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $593M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.99B |