- 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 · Feb 6, 2026 | 360.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 375M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 396M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 397M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $315M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $229M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $190M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $108M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $79M |
| Capex | FY 2025 · Dec 31, 2025 | $375M |
| Capex | FY 2025 · Dec 31, 2024 | $351M |
| Capex | FY 2025 · Dec 31, 2023 | $283M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $143M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.69B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.38B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.41B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.93B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.82B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.36B |
| Total Assets | FY 2025 · Dec 31, 2023 | $11.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.2B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.13B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.18B |
| Net Income | FY 2025 · Dec 31, 2025 | $145M |
| Net Income | FY 2025 · Dec 31, 2024 | $635M |
| Net Income | FY 2025 · Dec 31, 2023 | $993M |
| Operating Income | FY 2025 · Dec 31, 2025 | $494M |
| Operating Income | FY 2025 · Dec 31, 2024 | $876M |
| Operating Income | FY 2025 · Dec 31, 2023 | $651M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.77B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.01B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.83B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.98B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.75B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.74B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.87B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.58B |