- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 379.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 383.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 397.2M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 280.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $69.64M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $290.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $200.71M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $122.45M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $126.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $100.03M |
| Capex | FY 2025 · Dec 31, 2025 | $589.03M |
| Capex | FY 2025 · Dec 31, 2024 | $678.39M |
| Capex | FY 2025 · Dec 31, 2023 | $615.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $961.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.18B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.01B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $418.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $239.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $863.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $841.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.42B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.83B |
| Total Assets | FY 2025 · Dec 31, 2023 | $7.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $255.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $268.34M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $169.96M |
| Net Income | FY 2025 · Dec 31, 2025 | −$93.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$968.03M |
| Net Income | FY 2025 · Dec 31, 2023 | $246.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$40.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$889.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | $351.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.79B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.31B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.07B |