- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 2, 2026 | 225.45M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 232.5M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 235.8M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 240.7M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 238.3M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2025 | $250M |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $30M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | $450M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $361M |
| Long Term Debt | Q3 2025 · Dec 31, 2025 | $2.9B |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $2.9B |
| Short Term Debt | Q3 2025 · Dec 31, 2025 | $805M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $129M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $1.35B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $1.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.22B |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $5.04B |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $4.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2025 | $9.97B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $9.12B |
| Current Assets | Q3 2025 · Dec 31, 2025 | $4.33B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $4.59B |
| Total Assets | Q3 2025 · Dec 31, 2025 | $11.28B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $10.45B |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $0.77 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $0.79 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.93 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.79 |
| Sga Expense | Q3 2025 · Dec 31, 2025 | $672M |
| Sga Expense | Q3 2025 · Dec 31, 2025 | $1.98B |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $647M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $1.95B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $3.02B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $8.88B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $2.98B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $8.94B |