- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 44.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $500M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $502M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $199M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $68M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $68M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $259M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $461M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.7B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.7B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $903M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $419M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $128M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $286M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $207M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.54 |
| Net Income | FY 2025 · Dec 31, 2025 | $503M |
| Net Income | FY 2025 · Dec 31, 2024 | $376M |
| Net Income | FY 2025 · Dec 31, 2023 | $739M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $53M |
| Revenue | FY 2025 · Jun 30, 2023 | $53M |