- Filed
- Feb 23, 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 18, 2026 | 109.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 109.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $68.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.68B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$328.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.85B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.65B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $6.71B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $84.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $92.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $80.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $969M |
| Net Income | FY 2025 · Dec 31, 2024 | $787.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $722.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $135.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $68M |
| Revenue | FY 2025 · Dec 31, 2023 | $98.6M |