- Filed
- Mar 20, 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 | 218.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 224.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 230.62M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 216.92M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $280.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $292.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $54.24M |
| Dividends Paid | FY 2025 · Jul 10, 2025 | $54.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $201.05M |
| Capex | FY 2025 · Dec 31, 2024 | $167.17M |
| Capex | FY 2025 · Dec 31, 2023 | $149.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $654.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $673.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $459.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.65B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $839.67M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $259.91M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $489.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $839.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $663.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $512.14M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $125.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $113.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $119.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $424.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $83.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $341.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $465.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | $97.71M |
| Operating Income | FY 2025 · Dec 31, 2023 | $409.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.3B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $967.35M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $790.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $731.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.97B |