- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 348.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 349.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 365.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 378.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $386.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $457.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $472.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $457.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $501.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $499.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.91B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.66B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $72.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $83.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$246.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$654.49M |
| Net Income | FY 2025 · Dec 31, 2023 | −$278.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $28.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $19.16M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.45M |