- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 260.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 260.76M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $88M |
| Capex | FY 2025 · Dec 31, 2025 | $162M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $700M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.63B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $16M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $574M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $752M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.39B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.72B |
| Net Income | FY 2025 · Dec 31, 2025 | $187M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.9B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.22B |