- Filed
- Feb 19, 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 | 74.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 80.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 85.2M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $238M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $219M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $225M |
| Capex | FY 2025 · Dec 31, 2025 | $441M |
| Capex | FY 2025 · Dec 31, 2024 | $579M |
| Capex | FY 2025 · Dec 31, 2023 | $573M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $982M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.73B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.52B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $419M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $387M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $604M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $330M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.92B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.63B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $571M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $530M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $500M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $413M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $398M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $425M |
| Net Income | FY 2025 · Dec 31, 2025 | $735M |
| Net Income | FY 2025 · Dec 31, 2024 | $646M |
| Net Income | FY 2025 · Dec 31, 2023 | $488M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.09B |
| Operating Income | FY 2025 · Dec 31, 2024 | $979M |
| Operating Income | FY 2025 · Dec 31, 2023 | $690M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.07B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.93B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.82B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.74B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.65B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.82B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.39B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.48B |