- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.57B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.45B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.3B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.39B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 2.34B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $74.99M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $64.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $33.88M |
| Capex | FY 2025 · Dec 31, 2024 | $12.63M |
| Capex | FY 2025 · Dec 31, 2023 | $15.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $712.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.42B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $831.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.18B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $996.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $657.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $593.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $524.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $557.68M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $507.88M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $404.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.63B |
| Net Income | FY 2025 · Dec 31, 2024 | $462.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $209.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.41B |
| Operating Income | FY 2025 · Dec 31, 2024 | $310.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $119.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.69B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.3B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.79B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $789.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $565.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $431.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.87B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.23B |