- Filed
- Feb 26, 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 | 97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 92M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $32M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $30M |
| Capex | FY 2025 · Dec 31, 2025 | $108M |
| Capex | FY 2025 · Dec 31, 2024 | $143M |
| Capex | FY 2025 · Dec 31, 2023 | $348M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $289M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $751M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $648M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.74B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.6B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $368M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $135M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $516M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $527M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.64B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $656M |
| Current Assets | FY 2025 · Dec 31, 2024 | $541M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.54B |
| Total Assets | FY 2025 · Dec 31, 2023 | $10.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.39 |
| Net Income | FY 2025 · Dec 31, 2025 | −$85M |
| Net Income | FY 2025 · Dec 31, 2024 | $375M |
| Net Income | FY 2025 · Dec 31, 2023 | −$76M |
| Operating Income | FY 2025 · Dec 31, 2025 | $392M |
| Operating Income | FY 2025 · Dec 31, 2024 | $851M |
| Operating Income | FY 2025 · Dec 31, 2023 | $383M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.1B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.28B |