- Filed
- Feb 6, 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 | Q3 2026 · Feb 2, 2026 | 98.08M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 98.6M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 98.8M sh |
| Shares Diluted restated | Q3 2026 · Dec 31, 2024 | 98.9M sh |
| Shares Diluted restated | Q3 2026 · Dec 31, 2024 | 99.2M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $161.2M |
| Stock Repurchased restated | Q3 2026 · Dec 31, 2024 | $211.1M |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $180M |
| Dividends Paid restated | Q3 2026 · Dec 31, 2024 | $163.9M |
| Capex | Q3 2026 · Dec 31, 2025 | $278.8M |
| Capex restated | Q3 2026 · Dec 31, 2024 | $299.2M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.01B |
| Operating Cash Flow restated | Q3 2026 · Dec 31, 2024 | $887.3M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $1.9B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $1.92B |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $125M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $423.7M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $171.7M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $7.15B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $6.6B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $922.3M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.02B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $3.42B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $3.53B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $2.29B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $10.59B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $10.15B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.96 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $5.69 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.75 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $4.73 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.96 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $5.72 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.76 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $4.75 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $352.3M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.06B |
| Sga Expense restated | Q3 2026 · Dec 31, 2024 | $335.5M |
| Sga Expense restated | Q3 2026 · Dec 31, 2024 | $1B |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $29.5M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $84.1M |
| Rd Expense restated | Q3 2026 · Dec 31, 2024 | $27.4M |
| Rd Expense restated | Q3 2026 · Dec 31, 2024 | $80M |
| Net Income | Q3 2026 · Dec 31, 2025 | $192.9M |
| Net Income | Q3 2026 · Dec 31, 2025 | $562.1M |
| Net Income restated | Q3 2026 · Dec 31, 2024 | $173.5M |
| Net Income restated | Q3 2026 · Dec 31, 2024 | $469M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $273.2M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $785M |
| Operating Income restated | Q3 2026 · Dec 31, 2024 | $245.3M |
| Operating Income restated | Q3 2026 · Dec 31, 2024 | $650.5M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $655.5M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.93B |
| Gross Profit restated | Q3 2026 · Dec 31, 2024 | $610.3M |
| Gross Profit restated | Q3 2026 · Dec 31, 2024 | $1.76B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $840.7M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $2.42B |
| Cost Of Revenue restated | Q3 2026 · Dec 31, 2024 | $760.2M |
| Cost Of Revenue restated | Q3 2026 · Dec 31, 2024 | $2.22B |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.5B |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.35B |
| Revenue restated | Q3 2026 · Dec 31, 2024 | $1.37B |
| Revenue restated | Q3 2026 · Dec 31, 2024 | $3.98B |