- 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 · Feb 20, 2026 | 199.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 199.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 203.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 212M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $250M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $300M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $128M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $126M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $116M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $235M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $461M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $377M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $326M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $272M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.94B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.34B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.81B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.44B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.61B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.61B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $150M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $165M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $184M |
| Net Income | FY 2025 · Dec 31, 2025 | −$598M |
| Net Income | FY 2025 · Dec 31, 2024 | −$910M |
| Net Income | FY 2025 · Dec 31, 2023 | −$132M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$422M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$879M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.84B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.96B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.84B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.84B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.88B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.68B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.97B |