- 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 13, 2026 | 51.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.52M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $549M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $600M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.37B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $891M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $296M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $277M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $126M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5M |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |
| Operating Income | FY 2025 · Dec 31, 2025 | $935M |
| Operating Income | FY 2025 · Dec 31, 2024 | $791M |
| Operating Income | FY 2025 · Dec 31, 2023 | $635M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $21.7B |
| Revenue | FY 2025 · Dec 31, 2025 | $25.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $22.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $23.07B |