- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 607M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 591M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 533M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $107M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $56M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $661M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $360M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $135M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $903M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $605M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.1B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $969M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $811M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $863M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.67B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.98B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $344M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $307M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $362M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $374M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $351M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $358M |
| Net Income | FY 2025 · Dec 31, 2025 | $342M |
| Net Income | FY 2025 · Dec 31, 2024 | $19M |
| Net Income | FY 2025 · Dec 31, 2023 | −$246M |
| Operating Income | FY 2025 · Dec 31, 2025 | $292M |
| Operating Income | FY 2025 · Dec 31, 2024 | $16M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$287M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.59B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.19B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $834M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.56B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.03B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.15B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.87B |