- Filed
- Feb 17, 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 10, 2026 | 1.26B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.28B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.28B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.27B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.6B |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $423.6M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $112.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.37B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $3.71B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $2.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.96B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.37B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $9.99B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $7.22B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $4.89B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.38B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $2.73B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.08B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.39B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $11.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.45B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $14.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.23 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $141.9M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $122.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $119.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.24B |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $996.7M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $854.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.51B |
| Net Income restated | FY 2025 · Dec 31, 2024 | $2.85B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $2.09B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.86B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $2.94B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $2.26B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.77B |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $4.49B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $3.63B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.01B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $7B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $5.86B |