- 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 13, 2026 | 98.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 99.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 99.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 98.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.93M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $10.62M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $208.11M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $203.49M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $197.42M |
| Capex | FY 2025 · Dec 31, 2025 | $344.02M |
| Capex | FY 2025 · Dec 31, 2024 | $393.24M |
| Capex | FY 2025 · Dec 31, 2023 | $363.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $689.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $833.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $882.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.79B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.99B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $537.95M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $378.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $431.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.53B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.04B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.22B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $862.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $723.83M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $644.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $23.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $1B |
| Net Income | FY 2025 · Dec 31, 2024 | $163.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $474.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2024 | $326.58M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $589.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.57B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.14B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.94B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.17B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $4.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.52B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $5.31B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $5.44B |