- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 28, 2026 | 541.14M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 545.5M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 544.3M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 537.4M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 542.1M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $96.5M |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $737.4M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $730.9M |
| Capex | Q3 2026 · Dec 31, 2025 | $76.9M |
| Capex | Q3 2026 · Dec 31, 2024 | $111.8M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $705.1M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $692.2M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $5.37B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $5.63B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $250.7M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $771.7M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $6.56B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $6.7B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $6.86B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $7.08B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $6.03B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $6.28B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $6.41B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $6.66B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.06B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.16B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $2.29B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2.99B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $14.33B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $15.37B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.06 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.10 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.28 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.06 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.10 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.29 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $168.5M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $500.1M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $158.2M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $465.7M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $274.3M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $792.1M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $246.2M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $728.6M |
| Net Income | Q3 2026 · Dec 31, 2025 | $62.7M |
| Net Income | Q3 2026 · Dec 31, 2025 | $85.8M |
| Net Income | Q3 2026 · Sep 30, 2025 | $41.7M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$18.6M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$53.6M |
| Net Income | Q3 2026 · Dec 31, 2024 | $154.1M |
| Net Income | Q3 2026 · Sep 30, 2024 | $78.4M |
| Net Income | Q3 2026 · Jun 30, 2024 | $129.3M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $151.7M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $272.7M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $30.9M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $396.6M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $706.9M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.92B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $561.4M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.97B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $479.1M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.48B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $464.6M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $1.46B |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.19B |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.4B |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.03B |
| Revenue | Q3 2026 · Dec 31, 2024 | $3.43B |