- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 71.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.9M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 73.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $101M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $99M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $36M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $226M |
| Capex | FY 2025 · Dec 31, 2024 | $299M |
| Capex | FY 2025 · Dec 31, 2023 | $209M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $676M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $792M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $832M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.42B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $987M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $916M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.54B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.7B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.37B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.79 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $108M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $123M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $112M |
| Net Income | FY 2025 · Dec 31, 2025 | $431M |
| Net Income | FY 2025 · Dec 31, 2024 | $506M |
| Net Income | FY 2025 · Dec 31, 2023 | $417M |
| Operating Income | FY 2025 · Dec 31, 2025 | $756M |
| Operating Income | FY 2025 · Dec 31, 2024 | $938M |
| Operating Income | FY 2025 · Dec 31, 2023 | $820M |