- 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 Outstanding | FY 2025 · Feb 10, 2026 | 113.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 68.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $56M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $49M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $63M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $45M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $46M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $43M |
| Capex | FY 2025 · Dec 31, 2025 | $118M |
| Capex | FY 2025 · Dec 31, 2024 | $137M |
| Capex restated | FY 2025 · Dec 31, 2023 | $127M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $440M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $326M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $459M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $772M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $388M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.9B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.73B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $576M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $542M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $540M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $28M |
| Net Income | FY 2025 · Dec 31, 2025 | $221M |
| Net Income | FY 2025 · Dec 31, 2024 | $335M |
| Net Income | FY 2025 · Dec 31, 2023 | $518M |
| Operating Income | FY 2025 · Dec 31, 2025 | $475M |
| Operating Income | FY 2025 · Dec 31, 2024 | $526M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $637M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.05B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.07B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.37B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.06B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $3.98B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.13B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $5.15B |