- 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 10, 2026 | 235.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 118.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 117.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 116.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14.7M |
| Capex | FY 2025 · Dec 31, 2025 | $256.5M |
| Capex | FY 2025 · Dec 31, 2024 | $248M |
| Capex | FY 2025 · Dec 31, 2023 | $194.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $411.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $455.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $396.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.08B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $708.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $552.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $640M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $562.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.23B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.03B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.06B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $389M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $387.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $366.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $147M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $159M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $155.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $35M |
| Net Income | FY 2025 · Dec 31, 2023 | −$33.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $112.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $241.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $146.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $704.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $741.4M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $624.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.13B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.46B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.84B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.08B |