- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 4, 2026 | 174.01M sh |
| Shares Diluted | FY 2024 · Dec 31, 2025 | 172.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 172.1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 177.4M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $4M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $349M |
| Dividends Paid | FY 2024 · Dec 31, 2025 | $146M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $174M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $169M |
| Capex | FY 2024 · Dec 31, 2025 | $173M |
| Capex | FY 2024 · Dec 31, 2024 | $184M |
| Capex | FY 2024 · Dec 31, 2023 | $230M |
| Operating Cash Flow | FY 2024 · Dec 31, 2025 | $289M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $263M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $209M |
| Long Term Debt | FY 2024 · Dec 31, 2025 | $1.66B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.51B |
| Cash And Equivalents | FY 2024 · Dec 31, 2025 | $429M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $340M |
| Stockholders Equity | FY 2024 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.96B |
| Current Liabilities | FY 2024 · Dec 31, 2025 | $1.59B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.57B |
| Total Liabilities | FY 2024 · Dec 31, 2025 | $4.06B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.95B |
| Current Assets | FY 2024 · Dec 31, 2025 | $2.06B |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.13B |
| Total Assets | FY 2024 · Dec 31, 2025 | $7.02B |
| Total Assets | FY 2024 · Dec 31, 2024 | $7.11B |
| Eps Diluted | FY 2024 · Dec 31, 2025 | −$1.65 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.10 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.57 |
| Eps Basic | FY 2024 · Dec 31, 2025 | −$1.65 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.57 |
| Sga Expense | FY 2024 · Dec 31, 2025 | $670M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $671M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $689M |
| Rd Expense | FY 2024 · Dec 31, 2025 | $120M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $121M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $115M |
| Net Income | FY 2024 · Dec 31, 2025 | −$284M |
| Net Income | FY 2024 · Dec 31, 2024 | −$189M |
| Net Income | FY 2024 · Dec 31, 2023 | $101M |
| Operating Income | FY 2024 · Dec 31, 2025 | −$131M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$25M |
| Operating Income | FY 2024 · Dec 31, 2023 | $84M |
| Gross Profit | FY 2024 · Dec 31, 2025 | $751M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $866M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $906M |
| Cost Of Revenue | FY 2024 · Dec 31, 2025 | $4.93B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $5.17B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.21B |
| Revenue | FY 2024 · Dec 31, 2025 | $5.68B |
| Revenue | FY 2024 · Dec 31, 2024 | $6.04B |
| Revenue | FY 2024 · Dec 31, 2023 | $6.11B |