- Filed
- Feb 25, 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 Diluted | FY 2025 · Dec 31, 2025 | 194.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 171.87M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 82.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 82.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $866.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $165M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $100M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $185.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.29B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $586.08M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $266.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.72B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $2.74B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $38.06M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $26.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $831.1M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $619.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.25B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.97B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.33B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.5B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $15.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.26 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.17 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$1.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.42 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.20 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.12 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.51B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.77B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.03B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $195.4M |
| Net Income | FY 2025 · Sep 30, 2025 | $41.01M |
| Net Income | FY 2025 · Jun 30, 2025 | $98.37M |
| Net Income | FY 2025 · Mar 31, 2025 | $58.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.41M |
| Net Income | FY 2025 · Sep 30, 2024 | $23.14M |
| Net Income | FY 2025 · Jun 30, 2024 | $59.11M |
| Net Income | FY 2025 · Mar 31, 2024 | −$103.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$35.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $57.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | $835.02M |
| Operating Income | FY 2025 · Sep 30, 2025 | $171.96M |
| Operating Income | FY 2025 · Jun 30, 2025 | $368.31M |
| Operating Income | FY 2025 · Mar 31, 2025 | $237.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $55.04M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $30.95M |
| Operating Income | FY 2025 · Sep 30, 2024 | $34.63M |
| Operating Income | FY 2025 · Jun 30, 2024 | $114.86M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$173.58M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $375.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.74B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.12B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.31B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $927.92M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.88B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.54B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.19B |
| Revenue | FY 2025 · Mar 31, 2024 | $1.22B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.22B |