- 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 23, 2026 | 379.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 375.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 372.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 366.8M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $150.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $111.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $36.3M |
| Capex | FY 2025 · Dec 31, 2024 | $40.9M |
| Capex | FY 2025 · Dec 31, 2023 | $32.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $567.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $490.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $515.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.38B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.39B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $684.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $565.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$411.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$131.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$221.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$568.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $967.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $558.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $872.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $619.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $288.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $303.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $426.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $403M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $406.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$206.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $162.2M |
| Net Income | FY 2025 · Dec 31, 2023 | $235M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $391.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $501.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $758.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $692.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $718.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.76B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.57B |