- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 138.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 135.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 132.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 130.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $335M |
| Capex | FY 2025 · Dec 31, 2024 | $360M |
| Capex | FY 2025 · Dec 31, 2023 | $467M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $543M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $480M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $210M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.38B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $11.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $260M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.21B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.37B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.23B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.02 |
| Net Income | FY 2025 · Dec 31, 2025 | $509M |
| Net Income | FY 2025 · Dec 31, 2024 | −$516M |
| Net Income | FY 2025 · Dec 31, 2023 | −$133M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.49B |
| Operating Income | FY 2025 · Dec 31, 2024 | $542M |
| Operating Income | FY 2025 · Dec 31, 2023 | $957M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.99B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.63B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.49B |