- 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 18, 2026 | 173.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 175.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 173.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 172.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $379M |
| Capex | FY 2025 · Dec 31, 2024 | $380M |
| Capex | FY 2025 · Dec 31, 2023 | $290M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $369M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.92B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.81B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $878M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $762M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $11.74B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.14B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.7B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.86B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.08B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.78B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $2.3B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $739M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $775M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $758M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.56B |
| Net Income | FY 2025 · Dec 31, 2024 | $479M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.35B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.18B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.04B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.69B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.45B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.59B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.33B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.2B |