- 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 13, 2026 | 96.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 124.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 131.72M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 140.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $776.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $723.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $576.97M |
| Capex | FY 2025 · Dec 31, 2025 | $15.39M |
| Capex | FY 2025 · Dec 31, 2024 | $14.21M |
| Capex restated | FY 2025 · Dec 31, 2023 | $12.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $693.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $752.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $705.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.29B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $649.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $811.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $914.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$758.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$543.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$547.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.36B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $665.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.96B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $332.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $353.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $343.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $450.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $443.06M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $469.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $162.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $303.28M |
| Net Income | FY 2025 · Dec 31, 2023 | $307.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $266.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | $380.21M |
| Operating Income | FY 2025 · Dec 31, 2023 | $279.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.07B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.03B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.92B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $817.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $774.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $828.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.88B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.81B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.75B |