- 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 20, 2026 | 135.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 139.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 137.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 136.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $136.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $239.4M |
| Capex | FY 2025 · Dec 31, 2025 | $57.2M |
| Capex | FY 2025 · Dec 31, 2024 | $81.6M |
| Capex | FY 2025 · Dec 31, 2023 | $113.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $338.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $305.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $497.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $587.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $350.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $689.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $775M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $846.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.74B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.66B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $488.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $508.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $465.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $235.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$511.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$136.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $744.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $749.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $853.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.87B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.73B |