- Filed
- Feb 19, 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 12, 2026 | 234.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 231.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 236.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 230.98M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.06B |
| Capex | FY 2025 · Dec 31, 2024 | $646.63M |
| Capex | FY 2025 · Dec 31, 2023 | $438.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.4B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.73B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.36B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $271.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $173.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.03B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.97B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.74 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.77 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.09B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $4.04B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $3.52B |
| Net Income | FY 2025 · Dec 31, 2025 | $495.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $896.29M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $556.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.25B |
| Operating Income | FY 2025 · Dec 31, 2024 | $824.51M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $25.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $23.16B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $22.73B |