- 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 · Jan 30, 2026 | 92.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 96.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 102.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $140M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $215M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $308M |
| Capex | FY 2025 · Dec 31, 2025 | $19M |
| Capex | FY 2025 · Dec 31, 2024 | $24M |
| Capex | FY 2025 · Dec 31, 2023 | $19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $305M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $303M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $375M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $431M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $455M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $493M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $420M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $486M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $230M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $133M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $135M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $258M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $914M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $930M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.57B |
| Current Assets | FY 2025 · Dec 31, 2025 | $837M |
| Current Assets | FY 2025 · Dec 31, 2024 | $749M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $502M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $565M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $635M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $280M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $284M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $294M |
| Net Income | FY 2025 · Dec 31, 2025 | $130M |
| Net Income | FY 2025 · Dec 31, 2024 | $114M |
| Net Income | FY 2025 · Dec 31, 2023 | $62M |
| Operating Income | FY 2025 · Dec 31, 2025 | $205M |
| Operating Income | FY 2025 · Dec 31, 2024 | $209M |
| Operating Income | FY 2025 · Dec 31, 2023 | $186M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $987M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.06B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $676M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $692M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $718M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.75B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.83B |