- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.07B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.16B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.46B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $132.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $259.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $273.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $155.53M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $84.2M |
| Capex | FY 2025 · Dec 31, 2025 | $143.11M |
| Capex | FY 2025 · Dec 31, 2024 | $83.72M |
| Capex | FY 2025 · Dec 31, 2023 | $81.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $302.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $308.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $295.58M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.67M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $34.85M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $613.7M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $288.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $374.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $444.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.71B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $873.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.67B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $950.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.74B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.62B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.56B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $164.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $152.52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $122.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $247.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $278.74M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $295.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.1B |
| Net Income | FY 2025 · Dec 31, 2024 | −$146.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $301.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | $55.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$405.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $28.82M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $762.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $806.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $813.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.45B |