- Filed
- Feb 24, 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 20, 2026 | 221.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 225.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 211.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 204.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $891.48M |
| Capex | FY 2025 · Dec 31, 2024 | $524.54M |
| Capex restated | FY 2025 · Dec 31, 2023 | $697.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $870.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $575.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $463M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.49B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.51B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $21.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $22.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $204.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $609.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $520.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $385.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $170.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $244.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $221.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $201.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $373.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $156.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $76.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $481.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | $357.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | $225.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.39B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2025 | $3B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.62B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.22B |