- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 354.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 353.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 351.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 350.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $349M |
| Capex | FY 2025 · Dec 31, 2024 | $291M |
| Capex | FY 2025 · Dec 31, 2023 | $181M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $283M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $232M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.74B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $28M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $40M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $383M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $305M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.92B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.74B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.93B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.98B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.23B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.08B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.74B |
| Net Income | FY 2025 · Dec 31, 2025 | −$360M |
| Net Income | FY 2025 · Dec 31, 2024 | −$317M |
| Net Income | FY 2025 · Dec 31, 2023 | −$260M |
| Operating Income | FY 2025 · Dec 31, 2025 | $113M |
| Operating Income | FY 2025 · Dec 31, 2024 | $162M |
| Operating Income | FY 2025 · Dec 31, 2023 | $130M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.1B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.15B |