- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 114.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 119.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 128.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 128.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $570M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $312M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $137M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.46B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.05B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $627M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $281M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.82B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.59B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.15B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.84 |
| Net Income | FY 2025 · Dec 31, 2025 | $100M |
| Net Income | FY 2025 · Dec 31, 2024 | $395M |
| Net Income | FY 2025 · Dec 31, 2023 | $235M |
| Operating Income | FY 2025 · Dec 31, 2025 | $303M |
| Operating Income | FY 2025 · Dec 31, 2024 | $570M |
| Operating Income | FY 2025 · Dec 31, 2023 | $394M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.43B |