- Filed
- Feb 24, 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 17, 2026 | 92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 105.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 94.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 96.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $82.12M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $59.79M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $488.46M |
| Capex | FY 2025 · Dec 31, 2025 | $129.09M |
| Capex | FY 2025 · Dec 31, 2024 | $178.17M |
| Capex | FY 2025 · Dec 31, 2023 | $119.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $309.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $282.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $234.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $970.65M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.49B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $325.11M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $254.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $428.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$28.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$202.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$313.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $619.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $220.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | $426.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $541.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $138.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $160.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $162.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $161.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $142.5M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $136.92M |
| Net Income | FY 2025 · Dec 31, 2025 | $259.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $84.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $156.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $91.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $539.59M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $465.94M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $397.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $361.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $314.67M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $295.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $901.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $780.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $692.88M |