- Filed
- Feb 24, 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 | 51.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 61.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $85M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $100M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $60.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $41.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $38.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $34M |
| Capex | FY 2025 · Dec 31, 2025 | $65.6M |
| Capex | FY 2025 · Dec 31, 2024 | $68.2M |
| Capex | FY 2025 · Dec 31, 2023 | $87.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $292.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $259.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $271.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $193.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $382.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.95B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.31B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.56B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.78B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.5B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $282.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $297.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $308M |
| Net Income | FY 2025 · Dec 31, 2025 | −$614.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $67.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$564.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $210.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $198M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $947.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.03B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $35.97B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $41.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $46.65B |
| Revenue | FY 2025 · Dec 31, 2025 | $36.92B |
| Revenue | FY 2025 · Dec 31, 2024 | $42.17B |
| Revenue | FY 2025 · Dec 31, 2023 | $47.71B |