- Filed
- Feb 13, 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 6, 2026 | 34.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $799.8M |
| Stock Repurchased | FY 2025 · Feb 26, 2025 | $750M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $652M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $303.4M |
| Capex | FY 2025 · Dec 31, 2025 | $140.6M |
| Capex | FY 2025 · Dec 31, 2024 | $147.3M |
| Capex | FY 2025 · Dec 31, 2023 | $143.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $454.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $481.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $907.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.08B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.33B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.29B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.33B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.76B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $905.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $595.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.82B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.65B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.29B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.33B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.83B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.71B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $330.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $375.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $428M |
| Net Income | FY 2025 · Dec 31, 2025 | $304.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $309.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $266.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $663.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $686.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $647.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $973.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.85B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.87B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.84B |