- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 419.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 418.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 415.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 414.1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $120M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $118M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $184M |
| Capex | FY 2025 · Dec 31, 2025 | $247M |
| Capex | FY 2025 · Dec 31, 2024 | $259M |
| Capex | FY 2025 · Dec 31, 2023 | $284M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $264M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $496M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $930M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.54B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.51B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $203M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $198M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.52B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.53B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.71B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.99B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.08B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $114M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $123M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $117M |
| Net Income | FY 2025 · Dec 31, 2025 | −$285M |
| Net Income | FY 2025 · Dec 31, 2024 | −$216M |
| Net Income | FY 2025 · Dec 31, 2023 | −$388M |
| Operating Income | FY 2025 · Dec 31, 2025 | $39M |
| Operating Income | FY 2025 · Dec 31, 2024 | $67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.43B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.55B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.58B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.13B |