- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 214.64M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 221.42M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 215.7M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $12M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $0 |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $81M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $81M |
| Capex | Q1 2026 · Dec 31, 2025 | $221M |
| Capex | Q1 2026 · Dec 31, 2024 | $211M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $66M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $164M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $251M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $335M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $240M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $4.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.58B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.68B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.98B |
| Current Liabilities | Q1 2026 · Dec 31, 2024 | $2.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.81B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $10.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2024 | $10.82B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.1B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.77B |
| Current Assets | Q1 2026 · Dec 31, 2024 | $2.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.82B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $15.46B |
| Total Assets | Q1 2026 · Dec 31, 2024 | $15.41B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.34 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.74 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.38 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.74 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $520M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $497M |
| Net Income | Q1 2026 · Dec 31, 2025 | $297M |
| Net Income | Q1 2026 · Dec 31, 2024 | $375M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $454M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $487M |
| Revenue | Q1 2026 · Dec 31, 2025 | $2.07B |
| Revenue | Q1 2026 · Dec 31, 2024 | $1.99B |