- 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 · Jan 31, 2026 | 101.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 100.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 103.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $92.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $276.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $254.63M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $238.22M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $220.41M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $205.91M |
| Capex | FY 2025 · Dec 31, 2025 | $53.16M |
| Capex | FY 2025 · Dec 31, 2024 | $56.32M |
| Capex | FY 2025 · Dec 31, 2023 | $45.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $319.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $410.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $636.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $464.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $537.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.57B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.38B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.29B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.48B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.12B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.93B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.01B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $2.11B |
| Net Income | FY 2025 · Dec 31, 2025 | $132.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $251.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $411.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | $76.46M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $241.47M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $464.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.25B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.58B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.82B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.38B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.8B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.39B |