- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 180.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 182.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 190.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 201.85M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.12M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $24.33M |
| Capex | FY 2025 · Dec 31, 2024 | $18.44M |
| Capex | FY 2025 · Dec 31, 2023 | $22.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $761.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $561.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $761.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $856.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.57B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $611.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $585.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.96B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | $525.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $557.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $581.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $630.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $596.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.13M |
| Net Income | FY 2025 · Dec 31, 2023 | $476.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | $181.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $263.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | $673.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.16B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.3B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.33B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.28B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.4B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.36B |