- Filed
- Feb 19, 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 | 370.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 375M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 368M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 364.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $397M |
| Capex | FY 2025 · Dec 31, 2024 | $337M |
| Capex | FY 2025 · Dec 31, 2023 | $215M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.4B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.03B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $20.59B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $18.94B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $947M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$554M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.18B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.75B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.85B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.16B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.44B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.3B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.92B |
| Net Income | FY 2025 · Dec 31, 2025 | $157M |
| Net Income | FY 2025 · Dec 31, 2024 | −$46M |
| Net Income | FY 2025 · Dec 31, 2023 | −$592M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.81B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.55B |
| Operating Income | FY 2025 · Dec 31, 2023 | $963M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.63B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.76B |