- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 64.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 70.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $80M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $200M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $275M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $112.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $112.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $112M |
| Capex | FY 2025 · Dec 31, 2025 | $165.8M |
| Capex | FY 2025 · Dec 31, 2024 | $167.4M |
| Capex | FY 2025 · Dec 31, 2023 | $289.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $562.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $431.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $733.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.81B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $256.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $269M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $467.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.43B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $851.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $747.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $812.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $168.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $169.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $185.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$137.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $130.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $420.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$40.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $311.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $734.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.89B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.61B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.36B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.4B |