- Filed
- Mar 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 Diluted | FY 2025 · Dec 31, 2025 | 86.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 93.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 96.64M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 86.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $66.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $50.71M |
| Capex | FY 2025 · Dec 31, 2025 | $190.26M |
| Capex | FY 2025 · Dec 31, 2024 | $70.5M |
| Capex restated | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $301.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $467.19M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $629.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $940.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $685.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $480.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $309.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.37B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $134.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $132.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $197.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $217.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $927.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $57.59M |
| Net Income | FY 2025 · Dec 31, 2025 | $98.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $133.77M |
| Net Income | FY 2025 · Dec 31, 2023 | $150.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | $302.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $365.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | $531.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $317.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $405.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $474.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $949.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.22B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.46B |