- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 152.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 153.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 154.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 154.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $40M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $40M |
| Capex | FY 2025 · Dec 31, 2025 | $432M |
| Capex | FY 2025 · Dec 31, 2024 | $617M |
| Capex | FY 2025 · Dec 31, 2023 | $688M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $600M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $489M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $818M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.84B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.55B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $96M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $110M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $759M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $734M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.09B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.16B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.6B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.65B |
| Total Assets | FY 2025 · Dec 31, 2023 | $9.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $434M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $445M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $540M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $80M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$129M |
| Net Income | FY 2025 · Dec 31, 2024 | −$106M |
| Net Income | FY 2025 · Dec 31, 2023 | −$103M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.11B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.05B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.43B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.53B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.11B |
| Stock Issued | FY 2025 · Dec 31, 2023 | 400K sh |