- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 209.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 209.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 209.4M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $285M |
| Capex | FY 2025 · Dec 31, 2024 | $200M |
| Capex | FY 2025 · Dec 31, 2023 | $231M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $882M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.1B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $24M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $915M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $166M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.64B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.36B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $839M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.7B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $620M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $603M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $533M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $354M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $314M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $303M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.56B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.34B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.34B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.04B |