- Filed
- Feb 17, 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 | 110.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 111.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 129M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $413.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.52B |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $1.81B |
| Capex | FY 2025 · Dec 31, 2025 | $362.6M |
| Capex | FY 2025 · Dec 31, 2024 | $380.57M |
| Capex | FY 2025 · Dec 31, 2023 | $476.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.87B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $181.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $153.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.57B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.78B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.29B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.93B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.83B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.79B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.84B |
| Net Income | FY 2025 · Dec 31, 2025 | $435.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.08B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.54B |
| Operating Income | FY 2025 · Dec 31, 2025 | $786.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.6B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.18B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.62B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.38B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $6.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $15.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.4B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.1B |