- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2025 | 57.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 59.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 58.4M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2025 | 54.99M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2025 | $575M |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $466.3M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $127.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2025 | $582.86M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $497.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $248.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2025 | $311.36M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $660.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $609.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2025 | −$366M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$78.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$54.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$263.24M |
| Current Liabilities | FY 2024 · Dec 31, 2025 | $1.11B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.52B |
| Total Liabilities | FY 2024 · Dec 31, 2025 | $2.98B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.99B |
| Current Assets | FY 2024 · Dec 31, 2025 | $1.32B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.28B |
| Total Assets | FY 2024 · Dec 31, 2025 | $2.61B |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.91B |
| Eps Diluted | FY 2024 · Dec 31, 2025 | $0.88 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $2.36 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.57 |
| Eps Basic | FY 2024 · Dec 31, 2025 | $0.91 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $2.49 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.58 |
| Sga Expense | FY 2024 · Dec 31, 2025 | $195.16M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $175.14M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $160.03M |
| Rd Expense | FY 2024 · Dec 31, 2025 | $645.5M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $495.28M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $481.29M |
| Net Income | FY 2024 · Dec 31, 2025 | $50.65M |
| Net Income | FY 2024 · Dec 31, 2024 | $138.32M |
| Net Income | FY 2024 · Dec 31, 2023 | $33.14M |
| Operating Income | FY 2024 · Dec 31, 2025 | $1.75M |
| Operating Income | FY 2024 · Dec 31, 2024 | $100.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$24.38M |
| Gross Profit | FY 2024 · Dec 31, 2025 | $1.36B |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.2B |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1.05B |
| Cost Of Revenue | FY 2024 · Dec 31, 2025 | $636.35M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $564.64M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $512.53M |
| Revenue | FY 2024 · Dec 31, 2025 | $1.99B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.76B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.56B |