- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 46.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $38.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $140M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $179.8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $66.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $145.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $144.3M |
| Capex | FY 2025 · Dec 31, 2025 | $57.3M |
| Capex | FY 2025 · Dec 31, 2024 | $51.1M |
| Capex | FY 2025 · Dec 31, 2023 | $78.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$104.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $309.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $348.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $929.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $34.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $871M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $509.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.23B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.97B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.2B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.85B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.78B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.1B |
| Operating Income | FY 2025 · Dec 31, 2025 | $150.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $306M |
| Operating Income | FY 2025 · Dec 31, 2023 | $255.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.09B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.96B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.96B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.85B |
| Revenue | FY 2025 · Dec 31, 2023 | $18.91B |