- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 682.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 680.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 681.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 678.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $128.8M |
| Capex | FY 2025 · Dec 31, 2024 | $148.8M |
| Capex | FY 2025 · Dec 31, 2023 | $146.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $623.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $840.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $870M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.92B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.23B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $30.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $821.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $365.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $261.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.86B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.38B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.01B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.16B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.45B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.6B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.64B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.51B |
| Net Income | FY 2025 · Dec 31, 2025 | −$530.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $711.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $321.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$246.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.08B |
| Operating Income | FY 2025 · Dec 31, 2023 | $696.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.14B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.28B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.6B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.55B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.78B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.97B |