- 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 | 35.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $70M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $951M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $355M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.52B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.83B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $519M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $534M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.33B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.72B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.09B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$25.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$51.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $42.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$25.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$51.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $42.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.45B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.35B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.41B |
| Net Income | FY 2025 · Dec 31, 2025 | −$889M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.82B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.63B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.65B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.01B |