- Filed
- Feb 19, 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 Diluted | FY 2025 · Dec 31, 2025 | 203M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 201M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 200M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 201.03M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 200.17M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2023 | 200M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $104M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $100M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $680M |
| Capex | FY 2025 · Dec 31, 2025 | $197M |
| Capex | FY 2025 · Dec 31, 2024 | $237M |
| Capex | FY 2025 · Dec 31, 2023 | $215M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $600M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $524M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $467M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $491M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $692M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $295M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $298M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $904M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $760M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $740M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.63B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.87B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $921M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $953M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $931M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $875M |
| Net Income | FY 2025 · Dec 31, 2025 | $325M |
| Net Income | FY 2025 · Dec 31, 2024 | $326M |
| Net Income | FY 2025 · Dec 31, 2023 | $260M |
| Operating Income | FY 2025 · Dec 31, 2025 | $522M |
| Operating Income | FY 2025 · Dec 31, 2024 | $462M |
| Operating Income | FY 2025 · Dec 31, 2023 | $368M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.54B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $1.48B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.39B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.05B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.87B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.68B |