- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 151.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 159.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 165.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 183.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $868.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.33B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $668.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $716.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $414.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $992.29M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $990.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $682.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $421.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $655.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $10.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $887.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $820.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.91B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.58B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $410.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $449.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $468.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.02B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.01B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $942.79M |
| Net Income | FY 2025 · Dec 31, 2025 | $33.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$109.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $157.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$53.71M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$876.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.48B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.28B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.59B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.11B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.15B |