- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 203.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 217.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 202.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 204.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $56.32M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $57.67M |
| Capex | FY 2025 · Dec 31, 2025 | $230.2M |
| Capex | FY 2025 · Dec 31, 2024 | $143.53M |
| Capex | FY 2025 · Dec 31, 2023 | $223.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $471.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $40.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $421.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $534.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $387.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $492.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $618.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $218.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.24B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $107.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $67.46M |
| Net Income | FY 2025 · Dec 31, 2025 | $395.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$261.28M |
| Net Income | FY 2025 · Dec 31, 2023 | −$98.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | $461.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$322.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$130.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $987M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.42B |