- Filed
- Feb 24, 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 Diluted | FY 2025 · Dec 31, 2025 | 197M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 204M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 203M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 186.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $271M |
| Stock Repurchased | FY 2025 · Jul 29, 2025 | $250M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $770M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $161M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $160M |
| Capex | FY 2025 · Dec 31, 2025 | $316M |
| Capex | FY 2025 · Dec 31, 2024 | $149M |
| Capex restated | FY 2025 · Dec 31, 2023 | $147M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$99M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $1.05B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.01B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.06B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.45B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $584M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $875M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.65B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.07B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.69B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.22B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.34B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $215M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $235M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $246M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $47M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $43M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $36M |
| Net Income | FY 2025 · Dec 31, 2025 | $147M |
| Net Income | FY 2025 · Dec 31, 2024 | $348M |
| Net Income | FY 2025 · Dec 31, 2023 | $156M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.51B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.51B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.53B |