- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 81.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 91.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 103.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 111.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $600M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $432M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $368M |
| Capex | FY 2025 · Dec 31, 2025 | $70M |
| Capex | FY 2025 · Dec 31, 2024 | $42M |
| Capex | FY 2025 · Dec 31, 2023 | $31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $300M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $309M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $312M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.55B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $239M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $328M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $589M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $215M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $199M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $194M |
| Net Income | FY 2025 · Dec 31, 2025 | $81M |
| Net Income | FY 2025 · Dec 31, 2024 | $47M |
| Net Income | FY 2025 · Dec 31, 2023 | $313M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.51B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.47B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.59B |