- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 137.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 138.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 137.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 135.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $159.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $152.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $149.7M |
| Capex | FY 2025 · Dec 31, 2025 | $93.4M |
| Capex | FY 2025 · Dec 31, 2024 | $118.3M |
| Capex | FY 2025 · Dec 31, 2023 | $101.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $238.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $362.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $405.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.6B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.6B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.33B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.65B |
| Total Assets | FY 2025 · Dec 31, 2023 | $10.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $435.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $468M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $522.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $95.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $112.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $122.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.43B |
| Net Income | FY 2025 · Dec 31, 2024 | −$171.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$12.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.12B |
| Operating Income | FY 2025 · Dec 31, 2024 | $112.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $151.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.49B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.54B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.83B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.98B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.25B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.37B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.66B |