- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 69.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 72.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $126.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $198.6M |
| Capex | FY 2025 · Dec 31, 2025 | $343.5M |
| Capex | FY 2025 · Dec 31, 2024 | $455.1M |
| Capex | FY 2025 · Dec 31, 2023 | $696.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $546.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $355.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $267.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $599.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $368.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $691.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $679.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.23B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.68 |
| Net Income | FY 2025 · Dec 31, 2025 | $982.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $373.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $865.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $477M |
| Operating Income | FY 2025 · Dec 31, 2024 | $352.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $53.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.54B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.6M |