- Filed
- Feb 25, 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 | 168.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 175.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 175.61M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $119.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $45.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $935.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $962.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.23B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $362.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $108.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.76B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $644.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $723.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $841.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $659.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $155.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $201.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$494.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$76.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$560.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $172.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.78B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.97B |
| Stock Issued | FY 2025 · Dec 31, 2024 | 34.5M sh |