- 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 24, 2026 | 265.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 268.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 267.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 264.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $139M |
| Capex | FY 2025 · Dec 31, 2024 | $85M |
| Capex | FY 2025 · Dec 31, 2023 | $60M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $366M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $271M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $205M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $348M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $647M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $598M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.23B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.33B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $497M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $414M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $384M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $129M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $92M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $82M |
| Net Income | FY 2025 · Dec 31, 2025 | $278M |
| Net Income | FY 2025 · Dec 31, 2024 | $213M |
| Net Income | FY 2025 · Dec 31, 2023 | $168M |
| Operating Income | FY 2025 · Dec 31, 2025 | $348M |
| Operating Income | FY 2025 · Dec 31, 2024 | $293M |
| Operating Income | FY 2025 · Dec 31, 2023 | $231M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $869M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $736M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $648M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.18B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.65B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.23B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.83B |