- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 190.09M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 18.76M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 0 sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 0 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 186.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 173.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 170.74M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $325M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $307M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $305M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$167M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.89B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $406.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $382.56B |
| Total Assets | FY 2025 · Dec 31, 2025 | $417.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $390.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $18.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $18.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.65B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.74B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $2.54B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.18B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.28B |
| Net Income | FY 2025 · Dec 31, 2023 | −$752M |