- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 165.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 169.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 176.36M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $24.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $129.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $203.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $54.48M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $48.31M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $37.68M |
| Capex | FY 2025 · Dec 31, 2025 | $595.49M |
| Capex | FY 2025 · Dec 31, 2024 | $651.03M |
| Capex | FY 2025 · Dec 31, 2023 | $603.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $609.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $829.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.01B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $241.51M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $190.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $720.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $666.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.32B |
| Current Assets | FY 2025 · Dec 31, 2025 | $877.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $848.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $247.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $225.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $221.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $147.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $316.01M |
| Net Income | FY 2025 · Dec 31, 2023 | $556.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | $72.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | $389.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | $760.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.01B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.75B |