- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 133.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 144.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 152.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 152.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $354.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $149.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $508.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $359.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $455.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.85B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.73B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $38.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $38.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $686.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $706.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.86B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.48B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.42B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.4B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.26B |
| Total Assets | FY 2025 · Dec 31, 2023 | $16.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.63B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.57B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.56B |
| Net Income | FY 2025 · Dec 31, 2025 | −$843.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$311.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$490M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$673.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $72.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$690.2M |