- Filed
- Feb 12, 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 5, 2026 | 47.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $183M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $183M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.12B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $37M |
| Capex | FY 2025 · Dec 31, 2025 | $69M |
| Capex | FY 2025 · Dec 31, 2024 | $78M |
| Capex | FY 2025 · Dec 31, 2023 | $75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $303M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $279M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $539M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $895M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $908M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $287M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $360M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $775M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.64B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.98B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.74B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.87B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $207M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $232M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $211M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $68M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $65M |
| Net Income | FY 2025 · Dec 31, 2025 | $155M |
| Net Income | FY 2025 · Dec 31, 2024 | $173M |
| Net Income | FY 2025 · Dec 31, 2023 | $375M |