- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 51.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $101M |
| Capex | FY 2025 · Dec 31, 2024 | $100M |
| Capex | FY 2025 · Dec 31, 2023 | $84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$535M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $644M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.66B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.92B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.66B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.9B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.13B |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.44B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $20.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $18.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $20.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $18.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.01B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.74B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.46B |
| Net Income | FY 2025 · Dec 31, 2025 | $472M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.18B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.09B |
| Operating Income | FY 2025 · Dec 31, 2025 | $781M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.71B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $39.49B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $28.67B |
| Revenue | FY 2025 · Dec 31, 2025 | $45.43B |
| Revenue | FY 2025 · Dec 31, 2024 | $40.65B |
| Revenue | FY 2025 · Dec 31, 2023 | $34.07B |