- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 67.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $45M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $59M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $59M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $59M |
| Capex | FY 2025 · Dec 31, 2025 | $148M |
| Capex | FY 2025 · Dec 31, 2024 | $118M |
| Capex | FY 2025 · Dec 31, 2023 | $87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $645M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $528M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $319M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $51M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $418M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $420M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.48B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $927M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $775M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.27B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.51B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$27.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$27.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $724M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $674M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $675M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $299M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $271M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $288M |
| Net Income | FY 2025 · Dec 31, 2025 | $295M |
| Net Income | FY 2025 · Dec 31, 2024 | $190M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.84B |
| Operating Income | FY 2025 · Dec 31, 2025 | $528M |
| Operating Income | FY 2025 · Dec 31, 2024 | $498M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.55B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.84B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.71B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.64B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.93B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.59B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.62B |