- Filed
- Feb 17, 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 3, 2026 | 34.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $482.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $53.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $173M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $160.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $153.4M |
| Capex | FY 2025 · Dec 31, 2025 | $118.8M |
| Capex | FY 2025 · Dec 31, 2024 | $163.6M |
| Capex | FY 2025 · Dec 31, 2023 | $250.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $757.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $945.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $736.2M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $500K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $7.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $415.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.16B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $962.1M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $393M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$203.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.31B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.92B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.66B |
| Total Liabilities restated | FY 2025 · Dec 31, 2023 | $2.55B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.9B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.03B |
| Current Assets restated | FY 2025 · Dec 31, 2023 | $1.58B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.08B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $3.62B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $2.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.07 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $22.79 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $7.38 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $7.71 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $3.63 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $22.66 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $16.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $22.89 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $7.41 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $7.75 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $3.65 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $22.78 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $16.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $681.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $730.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $705.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $103.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $93.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $94M |
| Net Income | FY 2025 · Dec 31, 2025 | $142.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $805.8M |
| Net Income | FY 2025 · Sep 30, 2025 | $259.9M |
| Net Income | FY 2025 · Jun 30, 2025 | $273.9M |
| Net Income | FY 2025 · Mar 31, 2025 | $129.6M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $811.1M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $591.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $195.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.04B |
| Operating Income | FY 2025 · Sep 30, 2025 | $328.8M |
| Operating Income | FY 2025 · Jun 30, 2025 | $349M |
| Operating Income | FY 2025 · Mar 31, 2025 | $168M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.04B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $791.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $389.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.73B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $487.2M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $517.5M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $340.9M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $1.78B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $805.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.46B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $939.6M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $983.4M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $731.7M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $3.56B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $3.43B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.2B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.43B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.5B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.34B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.98B |