- 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 20, 2026 | 49.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.31M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 48.04M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 48.02M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 48.02M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 48.01M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 48.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.6M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $636.2M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $3.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $284.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $240.62M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $185.84M |
| Capex | FY 2025 · Dec 31, 2025 | $172.01M |
| Capex | FY 2025 · Dec 31, 2024 | $146.12M |
| Capex | FY 2025 · Dec 31, 2023 | $57.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $838.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $788.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $638.21M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $157.24M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $188.23M |
| Short Term Investments | FY 2025 · Jun 30, 2025 | $358.7M |
| Short Term Investments | FY 2025 · Mar 31, 2025 | $389.31M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $171.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.1B |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.08B |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $787.38M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $637.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $691.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $527.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.53B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $3.38B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $3.21B |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $3.07B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $2.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.67B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $369.37M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $442.8M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $383.51M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $363.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $294.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $662.7M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $729.88M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $662.29M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $631.51M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $564.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.18B |
| Current Assets | FY 2025 · Sep 30, 2025 | $2.11B |
| Current Assets | FY 2025 · Jun 30, 2025 | $1.92B |
| Current Assets | FY 2025 · Mar 31, 2025 | $1.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.19B |
| Total Assets | FY 2025 · Sep 30, 2025 | $4.11B |
| Total Assets | FY 2025 · Jun 30, 2025 | $3.87B |
| Total Assets | FY 2025 · Mar 31, 2025 | $3.71B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $3.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $12.86 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.74 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $9.37 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.81 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $5.62 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $2.81 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $32.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $12.94 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.75 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $9.40 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.82 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $5.64 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $2.82 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $32.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $428.84M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $112.87M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $310.11M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $104.99M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $197.24M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $92.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $356.76M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $275.74M |
| Net Income | FY 2025 · Dec 31, 2025 | $621.48M |
| Net Income | FY 2025 · Sep 30, 2025 | $179.77M |
| Net Income | FY 2025 · Sep 30, 2025 | $449.83M |
| Net Income | FY 2025 · Jun 30, 2025 | $135.01M |
| Net Income | FY 2025 · Jun 30, 2025 | $270.06M |
| Net Income | FY 2025 · Mar 31, 2025 | $135.05M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $1.59B |
| Net Income | FY 2025 · Dec 31, 2023 | $427.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | $728.64M |
| Operating Income | FY 2025 · Sep 30, 2025 | $195.18M |
| Operating Income | FY 2025 · Sep 30, 2025 | $528.7M |
| Operating Income | FY 2025 · Jun 30, 2025 | $164.76M |
| Operating Income | FY 2025 · Jun 30, 2025 | $333.52M |
| Operating Income | FY 2025 · Mar 31, 2025 | $168.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | $539.36M |
| Operating Income | FY 2025 · Dec 31, 2023 | $481.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.54B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $406.23M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.13B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $366.02M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $719.25M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $353.23M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.22B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.25B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $330.95M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $913.83M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $298.56M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $582.88M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $284.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $986.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $799.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.79B |
| Revenue | FY 2025 · Sep 30, 2025 | $737.18M |
| Revenue | FY 2025 · Sep 30, 2025 | $2.04B |
| Revenue | FY 2025 · Jun 30, 2025 | $664.57M |
| Revenue | FY 2025 · Jun 30, 2025 | $1.3B |
| Revenue | FY 2025 · Mar 31, 2025 | $637.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.21B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.82B |