- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 91.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 93.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 103.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $881.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.23B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $901.4M |
| Capex | FY 2025 · Dec 31, 2025 | $22.8M |
| Capex | FY 2025 · Dec 31, 2024 | $28.1M |
| Capex | FY 2025 · Dec 31, 2023 | $45.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $902.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $853.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $307.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $206.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.33B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $652.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $663.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.41B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $235.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $211.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $204.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $103.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $96.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $91M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.12B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.06B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $196.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $191.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $197.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.49B |