- Filed
- Feb 24, 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 20, 2026 | 235.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 239.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 242.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 239.84M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $85.68M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $77.46M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $77.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.17B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $944.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $977.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.2B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.09B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $608.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $204K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $304.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.88B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $661.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.41B |
| Current Assets | FY 2025 · Dec 31, 2025 | $444.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $721.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $178.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $172.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $164.74M |
| Net Income | FY 2025 · Dec 31, 2025 | $658.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $266.34M |
| Net Income | FY 2025 · Dec 31, 2023 | $871.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $185.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $140.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $202.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.99B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.35B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.54B |