- 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 | 189.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 203.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 224.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 166.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $208M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $296M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $213M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $11M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $13M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $12M |
| Capex | FY 2025 · Dec 31, 2025 | $72M |
| Capex | FY 2025 · Dec 31, 2024 | $91M |
| Capex | FY 2025 · Dec 31, 2023 | $83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $413M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $408M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $465M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.41B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.46B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $177M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $125M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$802M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$673M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$735M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$116M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.36B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.28B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.95B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.32B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.52 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.55 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $240M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $240M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $247M |
| Net Income | FY 2025 · Dec 31, 2025 | $84M |
| Net Income | FY 2025 · Dec 31, 2025 | $310M |
| Net Income | FY 2025 · Sep 30, 2025 | $77M |
| Net Income | FY 2025 · Jun 30, 2025 | $87M |
| Net Income | FY 2025 · Mar 31, 2025 | $62M |
| Net Income | FY 2025 · Dec 31, 2024 | $100M |
| Net Income | FY 2025 · Dec 31, 2024 | $282M |
| Net Income | FY 2025 · Sep 30, 2024 | $52M |
| Net Income | FY 2025 · Jun 30, 2024 | $64M |
| Net Income | FY 2025 · Mar 31, 2024 | $66M |
| Net Income | FY 2025 · Dec 31, 2023 | $261M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $185M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $731M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $186M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $181M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $179M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $182M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $705M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $166M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $185M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $172M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $756M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.85B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.13B |