- Filed
- Feb 26, 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 Outstanding | FY 2025 · Feb 19, 2026 | 192.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 197.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 196.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 191.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $103.04M |
| Capex | FY 2025 · Dec 31, 2024 | $85.42M |
| Capex | FY 2025 · Dec 31, 2023 | $96.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $827.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $572.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $159.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $942.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.6B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $759.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $606.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.33B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.95B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.15B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.01B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $892.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $921.93M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $747.18M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $746.77M |
| Net Income | FY 2025 · Dec 31, 2025 | $348.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $426.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $167.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | $409.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | $484.21M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $185.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $717.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $580.24M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $532.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.22B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.85B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.42B |