- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 151.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 149M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 149M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 148M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $41M |
| Capex | FY 2025 · Dec 31, 2025 | $116M |
| Capex | FY 2025 · Dec 31, 2024 | $80M |
| Capex | FY 2025 · Dec 31, 2023 | $105M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $444M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $440M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $18M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $661M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $692M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.53B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.76B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.79B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.89B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.27B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.14B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $960M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $167M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $111M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $109M |
| Net Income | FY 2025 · Dec 31, 2025 | −$527M |
| Net Income | FY 2025 · Dec 31, 2024 | $116M |
| Net Income | FY 2025 · Dec 31, 2023 | $210M |
| Operating Income | FY 2025 · Dec 31, 2025 | $607M |
| Operating Income | FY 2025 · Dec 31, 2024 | $520M |
| Operating Income | FY 2025 · Dec 31, 2023 | $547M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.2B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.9B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.7B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.55B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.47B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.76B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.24B |