- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 73.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 75.6M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 76M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 74.9M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 75.1M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 75.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $28M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $117M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $356M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.67B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $456M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $403M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.9B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.27B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.14 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.71 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.20 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $132M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $513M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $143M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $116M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $122M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $70M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $18M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $17M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $17M |
| Net Income | FY 2025 · Dec 31, 2025 | $83M |
| Net Income | FY 2025 · Dec 31, 2025 | $162M |
| Net Income | FY 2025 · Sep 30, 2025 | $26M |
| Net Income | FY 2025 · Jun 30, 2025 | $39M |
| Net Income | FY 2025 · Jun 30, 2025 | $53M |
| Net Income | FY 2025 · Mar 31, 2025 | $14M |
| Operating Income | FY 2025 · Dec 31, 2025 | $156M |
| Operating Income | FY 2025 · Dec 31, 2025 | $478M |
| Operating Income | FY 2025 · Sep 30, 2025 | $110M |
| Operating Income | FY 2025 · Jun 30, 2025 | $119M |
| Operating Income | FY 2025 · Jun 30, 2025 | $212M |
| Operating Income | FY 2025 · Mar 31, 2025 | $93M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.15B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.35B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.12B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.1B |
| Revenue | FY 2025 · Jun 30, 2025 | $2.08B |
| Revenue | FY 2025 · Mar 31, 2025 | $979M |