- Filed
- Feb 18, 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 11, 2026 | 70.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.89M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 73.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.63M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $59.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $191.6M |
| Capex | FY 2025 · Dec 31, 2024 | $124.9M |
| Capex | FY 2025 · Dec 31, 2023 | $75.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $569.3M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $430.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $145.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $18.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $83.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $732.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $476.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $680.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $528.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.88B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.91B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.17B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $917.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $734.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $301.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $219.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $205M |
| Net Income | FY 2025 · Dec 31, 2025 | $247.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $418.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $206.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $473.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $308.9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $220.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.94B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.45B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $768.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $625.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $537.2M |