- Filed
- Feb 13, 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 6, 2026 | 213.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 217M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 220.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 221.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $165M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $50M |
| Capex | FY 2025 · Dec 31, 2025 | $196M |
| Capex | FY 2025 · Dec 31, 2024 | $140M |
| Capex restated | FY 2025 · Dec 31, 2023 | $138M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $649M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $576M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $575M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.18B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.4B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $657M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $593M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $700M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.29B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.82B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $805M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $847M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $840M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $74M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $74M |
| Net Income | FY 2025 · Dec 31, 2025 | $378M |
| Net Income | FY 2025 · Dec 31, 2024 | $391M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $267M |
| Operating Income | FY 2025 · Dec 31, 2025 | $735M |
| Operating Income | FY 2025 · Dec 31, 2024 | $706M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $588M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.48B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $3.57B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.28B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $5.18B |