- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 72.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 74.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $250M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $22M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $53M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $86.5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $273.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $457.4M |
| Capex | FY 2025 · Dec 31, 2025 | $247.9M |
| Capex | FY 2025 · Dec 31, 2024 | $393.3M |
| Capex | FY 2025 · Dec 31, 2023 | $518.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $988.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $689.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.1B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.32B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $861.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $612.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.74B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.73B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.83B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.15B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.19B |
| Total Assets | FY 2025 · Dec 31, 2023 | $11.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $15.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $15.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.31B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.4B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.45B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $374.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $381.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $420.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $726.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$424.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.17B |
| Operating Income | FY 2025 · Dec 31, 2025 | $595.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$122.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.7B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.57B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.9B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.52B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.64B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.66B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.41B |