- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 56.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $82.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $178.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $150.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $147.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $147.3M |
| Capex | FY 2025 · Dec 31, 2025 | $182.9M |
| Capex | FY 2025 · Dec 31, 2024 | $261.7M |
| Capex | FY 2025 · Dec 31, 2023 | $412.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $741M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $268.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $925.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $138M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $287.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $367.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $828.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.24B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.29B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.22B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.63B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $541.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $436.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $422.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $371.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $336.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $374.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$465.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $110.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $502.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$348.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $290.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $700.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.37B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.47B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.96B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.71B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.97B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.15B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.93B |