- Filed
- Feb 25, 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 17, 2026 | 123.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 124.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 127.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 123.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $539.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $457M |
| Capex | FY 2025 · Dec 31, 2024 | $30.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $864.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $861M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $790.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $569.6M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $47.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $236.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $230.5M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $213.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.41B |
| Net Income | FY 2025 · Dec 31, 2024 | $103.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$206.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.31B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.26B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.28B |
| Dividends Paid | FY 2025 · Oct 15, 2025 | $131.5M |
| Dividends Paid | FY 2025 · Jul 15, 2025 | $133.8M |
| Dividends Paid | FY 2025 · Apr 15, 2025 | $122.6M |