- Filed
- Feb 12, 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 5, 2026 | 53.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $225M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $30M |
| Capex | FY 2025 · Dec 31, 2025 | $155.1M |
| Capex | FY 2025 · Dec 31, 2024 | $180.4M |
| Capex | FY 2025 · Dec 31, 2023 | $165.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $991.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $880.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.44B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $15.4M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $15.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $482.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $329.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.85B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $3.4B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.51B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.37B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $3.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.59B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.23B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $6.85B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $7.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.19 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $16.54 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $4.77 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $4.56 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $3.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.66 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $14.39 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.18 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $4.01 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $2.53 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $13.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $16.63 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $4.80 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $4.58 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $3.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.69 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $14.49 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $4.21 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $4.04 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $2.55 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $13.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $213.6M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $855.3M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $213.7M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $215.8M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $212.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $192.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $812.5M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $193.3M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $207.5M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $219.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $849.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $224.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $887.1M |
| Net Income | FY 2025 · Sep 30, 2025 | $255.5M |
| Net Income | FY 2025 · Jun 30, 2025 | $244.2M |
| Net Income | FY 2025 · Mar 31, 2025 | $163.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $198.2M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $779M |
| Net Income | FY 2025 · Sep 30, 2024 | $226.2M |
| Net Income | FY 2025 · Jun 30, 2024 | $217.5M |
| Net Income | FY 2025 · Mar 31, 2024 | $137.1M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $751.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.21B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.09B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.03B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $525.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.06B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $544.3M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $552.1M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $442.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $452.2M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $1.91B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $506M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $513.8M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $433.6M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $967.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.78B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $958.1M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $932.2M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $922.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $882.1M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $3.72B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $936.6M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $938.7M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $965.5M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $3.5B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.49B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.84B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.5B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.48B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.33B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.63B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.44B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.45B |
| Revenue | FY 2025 · Mar 31, 2024 | $1.4B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.37B |