- 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 · Jan 29, 2026 | 145.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 147.1M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 150.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 152.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $120.6M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $68.9M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $88.4M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $70.4M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $72.2M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $71.5M |
| Capex | FY 2025 · Dec 31, 2025 | $131.2M |
| Capex restated | FY 2025 · Dec 31, 2024 | $158.6M |
| Capex restated | FY 2025 · Dec 31, 2023 | $184.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $621.5M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $551.5M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $456.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.83B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $3.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $573M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $593.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.79B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $2.89B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $3B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $3.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $775.1M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $711.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.97B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.99B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.75B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $7.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $356.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $392.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $350.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $133.8M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $169.3M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $178.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $31.3M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $128.5M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$3.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $237.5M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $149.3M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $181.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.62B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $2.78B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $2.79B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.7B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $3.93B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.05B |