- Filed
- Feb 27, 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 6, 2026 | 108.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 133.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 130.8M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 143.8M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 145.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 145.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 145.2M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 145M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 145M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 144.8M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 144.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $650M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $54M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $58M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $512M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $450M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $476M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $615M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $469M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $494M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $529M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $425M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $840M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.33B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.31B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.91B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $5.9B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.87B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $3.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.81B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $7.49B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $7.95B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $387M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $429M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $440M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $105M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $184M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $196M |
| Net Income | FY 2025 · Dec 31, 2025 | −$50M |
| Net Income | FY 2025 · Dec 31, 2025 | $85M |
| Net Income | FY 2025 · Sep 30, 2025 | $83M |
| Net Income | FY 2025 · Jun 30, 2025 | $27M |
| Net Income | FY 2025 · Mar 31, 2025 | $25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$80M |
| Net Income | FY 2025 · Dec 31, 2024 | −$57M |
| Net Income | FY 2025 · Sep 30, 2024 | $4M |
| Net Income | FY 2025 · Jun 30, 2024 | $16M |
| Net Income | FY 2025 · Mar 31, 2024 | $3M |
| Net Income | FY 2025 · Dec 31, 2023 | $38M |
| Operating Income | FY 2025 · Dec 31, 2025 | $139M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$176M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$108M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.9B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.75B |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $1.8B |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $1.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.75B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $7.36B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.78B |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $1.93B |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $1.9B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $7.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.87B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.5B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.92B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.94B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.78B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.78B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $7.73B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.9B |
| Revenue | FY 2025 · Jun 30, 2024 | $2.05B |
| Revenue | FY 2025 · Mar 31, 2024 | $2.02B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $7.61B |