- Filed
- Feb 19, 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 | 419.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 440.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 452.3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $317.2M |
| Capex | FY 2025 · Dec 31, 2024 | $281.6M |
| Capex | FY 2025 · Dec 31, 2023 | $225.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $961M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $693M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $395.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $607.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.91B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.86B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.55B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $705.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $667.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $675.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $83.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $69M |
| Net Income | FY 2025 · Dec 31, 2025 | $963.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $842.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $56.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.44B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.16B |
| Operating Income | FY 2025 · Dec 31, 2023 | $658.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.93B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.08B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.82B |