- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 158.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 158.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 157.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 156.4M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $48M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $80M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $89M |
| Capex | FY 2025 · Dec 31, 2025 | $341M |
| Capex | FY 2025 · Dec 31, 2024 | $370M |
| Capex | FY 2025 · Dec 31, 2023 | $261M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $60M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $300M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $184M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $51M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $199M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $151M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.76B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $919M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $874M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $290M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $296M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $276M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$470M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48M |
| Net Income | FY 2025 · Dec 31, 2023 | −$316M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$253M |
| Operating Income | FY 2025 · Dec 31, 2024 | $219M |
| Operating Income | FY 2025 · Dec 31, 2023 | $186M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $269M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $515M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $462M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.9B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.07B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.85B |