- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 128.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $544M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $57M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $127M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $151M |
| Capex | FY 2025 · Dec 31, 2025 | $37M |
| Capex | FY 2025 · Dec 31, 2024 | $27M |
| Capex | FY 2025 · Dec 31, 2023 | $29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $224M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $511M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $686M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.81B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $231M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $585M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $512M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $576M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $444M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.22B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.62B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.57B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.94B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.65B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.54B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.7B |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.03B |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.32B |
| Net Income | FY 2025 · Dec 31, 2023 | $1M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.02B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.22B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.89B |