- 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 9, 2026 | 382.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 390.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 386.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 386.23M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $599.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $66.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $42.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.5M |
| Capex | FY 2025 · Dec 31, 2025 | $220M |
| Capex | FY 2025 · Dec 31, 2024 | $167M |
| Capex | FY 2025 · Dec 31, 2023 | $127.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $900.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.89B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.91B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $780.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.44B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.41B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.27B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.82B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.62B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.37B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.31B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $441.7M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $367.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $303.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.33B |
| Net Income | FY 2025 · Dec 31, 2024 | $495.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $460.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.83B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.37B |
| Operating Income | FY 2025 · Dec 31, 2023 | $872.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.46B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.86B |