- 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 | 308.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 312.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 313.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 311.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $136.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $75.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $849.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $994.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.4B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.02B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.5B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $831.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $507.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.18 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.18 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $232.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $229.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $224.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $883.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $460K |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $396.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.28B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.33B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.68B |