- 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 | 224.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 132.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 200.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $147M |
| Capex | FY 2025 · Dec 31, 2024 | $91M |
| Capex | FY 2025 · Dec 31, 2023 | $87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $918M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $803M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.83B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.26B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $211M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $302M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.72B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $530M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.52B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.34B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.11B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.55B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.31B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.87B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.8B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.41B |
| Net Income | FY 2025 · Dec 31, 2024 | $210M |
| Net Income | FY 2025 · Dec 31, 2023 | $450M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.88B |
| Operating Income | FY 2025 · Dec 31, 2024 | $990M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$80M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.19B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.88B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.13B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.8B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.05B |
| Revenue | FY 2025 · Dec 31, 2025 | $20.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $13.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.77B |