- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 158.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 158.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 158.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 158.7M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.5B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $336M |
| Capex | FY 2025 · Dec 31, 2024 | $296M |
| Capex | FY 2025 · Dec 31, 2023 | $299M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $455M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $842M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $760M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $534M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $661M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.71B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.82B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.86B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $421M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $392M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $378M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $97M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $83M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $81M |
| Net Income | FY 2025 · Dec 31, 2025 | $237M |
| Net Income | FY 2025 · Dec 31, 2024 | $594M |
| Net Income | FY 2025 · Dec 31, 2023 | $621M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.64B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.89B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.77B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.65B |