- Filed
- Feb 27, 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 20, 2026 | 59.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 63.88M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 65.41M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $64.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $60.3M |
| Capex | FY 2025 · Dec 31, 2025 | $529.5M |
| Capex | FY 2025 · Dec 31, 2024 | $427.7M |
| Capex restated | FY 2025 · Dec 31, 2023 | $392.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $535.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$66.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.01B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.76B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $625.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $735.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.53B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.07B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $269.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $252.8M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $272M |
| Net Income | FY 2025 · Dec 31, 2025 | $78.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.8M |
| Net Income | FY 2025 · Sep 30, 2025 | $178M |
| Net Income | FY 2025 · Jun 30, 2025 | −$106.4M |
| Net Income | FY 2025 · Mar 31, 2025 | −$172.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$413.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$560.4M |
| Net Income | FY 2025 · Sep 30, 2024 | −$76.8M |
| Net Income | FY 2025 · Jun 30, 2024 | −$37.2M |
| Net Income | FY 2025 · Mar 31, 2024 | −$32.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $164.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $301M |
| Operating Income | FY 2025 · Sep 30, 2025 | $295.7M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$33.5M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$125.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$403.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$491.5M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$121.9M |
| Operating Income | FY 2025 · Jun 30, 2024 | $4.6M |
| Operating Income | FY 2025 · Mar 31, 2024 | $29.2M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $244.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.9B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $15.92B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.43B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.72B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.89B |
| Revenue | FY 2025 · Jun 30, 2025 | $2.76B |
| Revenue | FY 2025 · Mar 31, 2025 | $2.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.85B |
| Revenue | FY 2025 · Sep 30, 2024 | $3.04B |
| Revenue | FY 2025 · Jun 30, 2024 | $3.31B |
| Revenue | FY 2025 · Mar 31, 2024 | $3.13B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $16.47B |