- Filed
- Feb 11, 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 6, 2026 | 152M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 152.2M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 151.8M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 150.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $60.8M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $60.6M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $60.2M |
| Capex | FY 2025 · Dec 31, 2025 | $299.2M |
| Capex restated | FY 2025 · Dec 31, 2024 | $315.6M |
| Capex restated | FY 2025 · Dec 31, 2023 | $456.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $695.4M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $631.7M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $644.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.7B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $3.98B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $360.4M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $329.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $488.6M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $525.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.64B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.35B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $8.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $450.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $446.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $576.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $329M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $316.1M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $277.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $235.6M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $292.8M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $180.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $455.9M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $533.9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $499.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.42B |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $1.49B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.78B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $1.75B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $2.03B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.2B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $3.24B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.52B |