- 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 · Jan 30, 2026 | 111.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 121.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 132.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 145.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $353.27M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $459.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $363.99M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $86.39M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $91.22M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $96.31M |
| Capex | FY 2025 · Dec 31, 2025 | $153.68M |
| Capex | FY 2025 · Dec 31, 2024 | $196.56M |
| Capex | FY 2025 · Dec 31, 2023 | $207.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $568.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $754.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.65B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.47B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $497.78M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $640.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.66B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.56B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.59B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.88B |
| Total Assets | FY 2025 · Dec 31, 2023 | $12.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.15B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.15B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.18B |
| Net Income | FY 2025 · Dec 31, 2025 | $338.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $455.36M |
| Net Income | FY 2025 · Dec 31, 2023 | $706.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $386.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | $416.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $779.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.74B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.32B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.88B |