- Filed
- Feb 20, 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 · Feb 17, 2026 | 38.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.34M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $424.74M |
| Capex | FY 2025 · Dec 31, 2025 | $35.63M |
| Capex | FY 2025 · Dec 31, 2024 | $80.89M |
| Capex | FY 2025 · Dec 31, 2023 | $103.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $269.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $320.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $372.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $642.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $706.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $831.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $577.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $545.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.71B |
| Current Assets | FY 2025 · Dec 31, 2025 | $545.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $594.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $593.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $632.49M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $748.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$95.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$146.98M |
| Net Income | FY 2025 · Dec 31, 2023 | $210.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$55.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$102.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | $338.43M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $774.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $919.38M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.25B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.73B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.79B |