- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $26M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $2M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $100M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $94M |
| Capex | Q1 2026 · Dec 31, 2025 | $20M |
| Capex | Q1 2026 · Dec 31, 2024 | $36M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $440M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $332M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $751M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $532M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $720M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $647M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.31B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $4.2B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.18B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $9.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.02B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.01B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $9.83B |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $458M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $474M |
| Net Income | Q1 2026 · Dec 31, 2025 | $176M |
| Net Income | Q1 2026 · Dec 31, 2024 | $236M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $288M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $214M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $987M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $894M |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.84B |
| Revenue | Q1 2026 · Dec 31, 2024 | $1.67B |