- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 114.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 116.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 119.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 119.49M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $200M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $324M |
| Capex | FY 2025 · Dec 31, 2024 | $359M |
| Capex | FY 2025 · Dec 31, 2023 | $274M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $434M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $549M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $558M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $854M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $413M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $468M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.88B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.29B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.11B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.06B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $998M |
| Net Income | FY 2025 · Dec 31, 2025 | $32M |
| Net Income | FY 2025 · Dec 31, 2024 | $134M |
| Net Income | FY 2025 · Dec 31, 2023 | $229M |
| Operating Income | FY 2025 · Dec 31, 2025 | $245M |
| Operating Income | FY 2025 · Dec 31, 2024 | $218M |
| Operating Income | FY 2025 · Dec 31, 2023 | $318M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.71B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.78B |