- Filed
- Feb 12, 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 · Jan 31, 2026 | 305.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 324.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 362.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 397.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $411.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $565.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $400.1M |
| Capex | FY 2025 · Dec 31, 2025 | $76.1M |
| Capex | FY 2025 · Dec 31, 2024 | $64.9M |
| Capex | FY 2025 · Dec 31, 2023 | $26.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $465.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $369.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $434.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.32B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.22B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.9M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $175.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $139.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $447.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $632.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $652.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $454M |
| Current Assets | FY 2025 · Dec 31, 2024 | $451M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $206.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $295.3M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $179.6M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $182M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $196.1M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $191.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $124.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $29.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $107.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $225.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $97.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $259.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.05B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.02B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.06B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.25B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.21B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.24B |