- Filed
- Feb 25, 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 20, 2026 | 307.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 334.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 352.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 355.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.61B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $889.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $272.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $92.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $111.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $102M |
| Capex | FY 2025 · Dec 31, 2025 | $105.1M |
| Capex restated | FY 2025 · Dec 31, 2024 | $86.1M |
| Capex restated | FY 2025 · Dec 31, 2023 | $78.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.35B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.31B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.33B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $899.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $376.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $375.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $813.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.19B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.25B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.24B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.73 |
| Eps Diluted | FY 2025 · Sep 26, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Jun 27, 2025 | $0.49 |
| Eps Diluted | FY 2025 · Mar 28, 2025 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.36 |
| Eps Diluted | FY 2025 · Sep 27, 2024 | $0.63 |
| Eps Diluted | FY 2025 · Jun 28, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Mar 29, 2024 | $0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Basic | FY 2025 · Sep 26, 2025 | $0.17 |
| Eps Basic | FY 2025 · Jun 27, 2025 | $0.49 |
| Eps Basic | FY 2025 · Mar 28, 2025 | $0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.39 |
| Eps Basic | FY 2025 · Sep 27, 2024 | $0.63 |
| Eps Basic | FY 2025 · Jun 28, 2024 | $0.56 |
| Eps Basic | FY 2025 · Mar 29, 2024 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.66B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.65B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.67B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $259.2M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $251.3M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $237M |
| Net Income | FY 2025 · Dec 31, 2025 | $579.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $832.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $865.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $225.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | $720.2M |
| Operating Income | FY 2025 · Sep 26, 2025 | $159.6M |
| Operating Income | FY 2025 · Jun 27, 2025 | $169.8M |
| Operating Income | FY 2025 · Mar 28, 2025 | $165.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $212.2M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $716.3M |
| Operating Income | FY 2025 · Sep 27, 2024 | $172M |
| Operating Income | FY 2025 · Jun 28, 2024 | $182.3M |
| Operating Income | FY 2025 · Mar 29, 2024 | $149.8M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $574M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $708.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.64B |
| Gross Profit | FY 2025 · Sep 26, 2025 | $649.2M |
| Gross Profit | FY 2025 · Jun 27, 2025 | $645.5M |
| Gross Profit | FY 2025 · Mar 28, 2025 | $637.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $695.5M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $2.62B |
| Gross Profit | FY 2025 · Sep 27, 2024 | $641.5M |
| Gross Profit | FY 2025 · Jun 28, 2024 | $653.6M |
| Gross Profit | FY 2025 · Mar 29, 2024 | $628.5M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $2.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.52B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $1.46B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.44B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.12B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.16B |
| Revenue | FY 2025 · Sep 26, 2025 | $1.03B |
| Revenue | FY 2025 · Jun 27, 2025 | $1.02B |
| Revenue | FY 2025 · Mar 28, 2025 | $993.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.07B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.08B |
| Revenue | FY 2025 · Sep 27, 2024 | $1B |
| Revenue | FY 2025 · Jun 28, 2024 | $1.02B |
| Revenue | FY 2025 · Mar 29, 2024 | $984.2M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.91B |