- 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 | 61.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 72.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $125.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $311.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $269.76M |
| Capex | FY 2025 · Dec 31, 2025 | $58.75M |
| Capex | FY 2025 · Dec 31, 2024 | $38.07M |
| Capex | FY 2025 · Dec 31, 2023 | $23.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.4B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.09B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.08B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.03B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.24B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.17B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.63B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.81B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.39B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.34B |
| Net Income | FY 2025 · Dec 31, 2025 | −$356.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $560.12M |
| Net Income | FY 2025 · Dec 31, 2023 | $414.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$430.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | $716.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $578.58M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.07B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.83B |