- Filed
- Feb 25, 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 | 135.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 141.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 148M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 148.47M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $115M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $79M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $330M |
| Capex | FY 2025 · Dec 31, 2024 | $413M |
| Capex | FY 2025 · Dec 31, 2023 | $366M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $489M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $301M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $432M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $39M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $120M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $141M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $952M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $706M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.8B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.01B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.32B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $332M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $313M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $317M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $52M |
| Net Income | FY 2025 · Dec 31, 2025 | $273M |
| Net Income | FY 2025 · Dec 31, 2024 | $56M |
| Net Income | FY 2025 · Dec 31, 2023 | $152M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.34B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.83B |