- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 135.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 136.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 140.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50.41M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $78.68M |
| Capex | FY 2025 · Dec 31, 2025 | $273.29M |
| Capex | FY 2025 · Dec 31, 2024 | $320.08M |
| Capex | FY 2025 · Dec 31, 2023 | $329.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $184.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $173.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $365.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $950.89M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $905.02M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $514.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $590.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $720.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $708.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.08B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.89B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.11B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $538.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $513.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $488.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $122.39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $120.13M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $99.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.15M |
| Net Income | FY 2025 · Dec 31, 2023 | $323.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | $56.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $486.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $594.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $626.29M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $974.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.43B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.94B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.4B |