- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 121.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 121.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 141.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 154.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $183.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $347.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $36.5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $37.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $30.6M |
| Capex | FY 2025 · Dec 31, 2025 | $411.4M |
| Capex | FY 2025 · Dec 31, 2024 | $401.3M |
| Capex | FY 2025 · Dec 31, 2023 | $348.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $333.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $606.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $575.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $700.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.65B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $842.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $827.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.24B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.56B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.95B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $105M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $90.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$80.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $445.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.07B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.86B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.95B |