- 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 · Feb 13, 2026 | 201.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 199M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 215M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $45M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $116M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $180M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $280M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $512M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $152M |
| Capex | FY 2025 · Dec 31, 2025 | $296M |
| Capex | FY 2025 · Dec 31, 2024 | $227M |
| Capex | FY 2025 · Dec 31, 2023 | $285M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $398M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $429M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $503M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.86B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $232M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $402M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$283M |
| Net Income | FY 2025 · Dec 31, 2024 | $212M |
| Net Income | FY 2025 · Dec 31, 2023 | $97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33M |
| Operating Income | FY 2025 · Dec 31, 2024 | $391M |
| Operating Income | FY 2025 · Dec 31, 2023 | $343M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.54B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.7B |