- Filed
- Feb 18, 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 | 58.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 62.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $147.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $152.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $251.51M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $293K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $273K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $169.85M |
| Capex | FY 2025 · Dec 31, 2024 | $136.73M |
| Capex | FY 2025 · Dec 31, 2023 | $129.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $437.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $741.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $521.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.19B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $50.62M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $55.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $341.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $281.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.22B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.46B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.11B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $422.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $285.1M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $253.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $243.47M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $219.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $173.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $159.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $316.32M |
| Net Income | FY 2025 · Dec 31, 2023 | $214.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $289.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | $536.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | $386.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.61B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.67B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.37B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.66B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.21B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.3B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.02B |