- Filed
- Feb 12, 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 5, 2026 | 50.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 61.95M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $582.32M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $552.45M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $175.02M |
| Capex | FY 2025 · Dec 31, 2025 | $51.23M |
| Capex | FY 2025 · Dec 31, 2024 | $69.35M |
| Capex | FY 2025 · Dec 31, 2023 | $115.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $710.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $992.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $930.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.23B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $130.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $180.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $817.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $700.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $740.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | $885.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $872.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $15.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $16.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.47B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.36B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.16B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $21.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$81.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $950.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $792.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $149.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.04B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.36B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.41B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.21B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.96B |