- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 670.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 655.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 622.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 605.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $885K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.04M |
| Capex | FY 2025 · Dec 31, 2025 | $252.39M |
| Capex | FY 2025 · Dec 31, 2024 | $214.49M |
| Capex | FY 2025 · Dec 31, 2023 | $223.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $562.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $218.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $75.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $33.62M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $59.64M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $241.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $106.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.98B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $231.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $197.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $969M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $941.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $629.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $214.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.98B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $57.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $45.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $42.72M |
| Net Income | FY 2025 · Dec 31, 2025 | $321.71M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$84.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | $514.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $106.28M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$44.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $622.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $198.21M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $112.95M |
| Stock Issued | FY 2025 · Dec 31, 2024 | 1.49M sh |