- Filed
- Feb 27, 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 | 91.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 92.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $334.45M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $322.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $311.09M |
| Capex | FY 2025 · Dec 31, 2025 | $30.1M |
| Capex | FY 2025 · Dec 31, 2024 | $24.99M |
| Capex | FY 2025 · Dec 31, 2023 | $23.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $617.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $483.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $399.66M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $629.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $624.22M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $181.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $132.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $242.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$588.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$550.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$502.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$482.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.22B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $748.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.13B |
| Current Assets | FY 2025 · Dec 31, 2025 | $765.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $871.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.78B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $258.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $266.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $333.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $316.99M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $329.32M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $335.85M |
| Net Income | FY 2025 · Dec 31, 2025 | $43.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$58.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$165.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $120.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$198.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.79B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.69B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.54B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.4B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.2B |