- Filed
- Feb 27, 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 19, 2026 | 81.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $453M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $146M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $105M |
| Capex | FY 2025 · Dec 31, 2025 | $10M |
| Capex restated | FY 2025 · Dec 31, 2024 | $7M |
| Capex restated | FY 2025 · Dec 31, 2023 | $14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $634M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $500M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $346M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.54B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $2.15B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $687M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $964M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.44B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $807M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.31B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.38B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.76B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.18B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.71B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $5.04B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $682M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $459M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $329M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $4M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $1M |
| Net Income | FY 2025 · Dec 31, 2025 | $119M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $230M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $86M |
| Operating Income | FY 2025 · Dec 31, 2025 | $351M |
| Operating Income | FY 2025 · Dec 31, 2024 | $247M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $115M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.18B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $3.33B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.57B |