- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.2B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.3B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.31B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.22B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $78K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $344K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $314K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $818.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $626.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $622.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.75B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.14B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $21.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.33B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.18B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.93B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.99B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $657.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $568.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $488.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $185.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.54M |
| Net Income | FY 2025 · Dec 31, 2023 | −$326.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | $600.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | $484.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $64.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.78B |