- Filed
- Feb 23, 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 19, 2026 | 98.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.71M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 59.62M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 59.66M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 59.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.55M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 59.5M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 59.45M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 59.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.27M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.54M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $70.28M |
| Capex | FY 2025 · Dec 31, 2025 | $112.75M |
| Capex | FY 2025 · Dec 31, 2024 | $142.48M |
| Capex | FY 2025 · Dec 31, 2023 | $160.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $652.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $762.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $602.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $947.45M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.63B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $587.83M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $325.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $504.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.24B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $789.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.15B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.77 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.76 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.50 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.47 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $2.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.71 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.71 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $2.40 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.80 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.50 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.47 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $2.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.75 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.72 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $2.41 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $240.01M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $830.37M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $214.23M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $201.26M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $174.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $173.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $690.15M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $169.1M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $173.25M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $174.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $736.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $46.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $195.71M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $53.64M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $48.55M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $46.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $46.91M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $183.03M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $45.34M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $46.18M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $44.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $174.95M |
| Net Income | FY 2025 · Dec 31, 2025 | $642.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $637.83M |
| Net Income | FY 2025 · Dec 31, 2023 | $642.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $270.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $802.59M |
| Operating Income | FY 2025 · Sep 30, 2025 | $192.11M |
| Operating Income | FY 2025 · Jun 30, 2025 | $188.21M |
| Operating Income | FY 2025 · Mar 31, 2025 | $151.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $292.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $826.35M |
| Operating Income | FY 2025 · Sep 30, 2024 | $211.13M |
| Operating Income | FY 2025 · Jun 30, 2024 | $189.11M |
| Operating Income | FY 2025 · Mar 31, 2024 | $133.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | $817.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $362.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.29B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $327.81M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $321.41M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $276.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $348.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.2B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $301.66M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $288.24M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $261.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $932.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.17B |
| Revenue | FY 2025 · Sep 30, 2025 | $799.89M |
| Revenue | FY 2025 · Jun 30, 2025 | $771.33M |
| Revenue | FY 2025 · Mar 31, 2025 | $661.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $872.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.96B |
| Revenue | FY 2025 · Sep 30, 2024 | $740.31M |
| Revenue | FY 2025 · Jun 30, 2024 | $708.53M |
| Revenue | FY 2025 · Mar 31, 2024 | $636.84M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.96B |