- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 103.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11M |
| Capex | FY 2025 · Dec 31, 2025 | $80.4M |
| Capex | FY 2025 · Dec 31, 2024 | $122M |
| Capex | FY 2025 · Dec 31, 2023 | $135M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $333.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $285.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $357.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $283.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $353.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $415.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$515.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$801.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.44 |
| Net Income | FY 2025 · Dec 31, 2025 | $228.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $254.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $142.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $481M |
| Operating Income | FY 2025 · Dec 31, 2024 | $385.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $356.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.92B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.89B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.87B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.19B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.99B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.06B |