- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 37.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $23M |
| Capex | FY 2025 · Dec 31, 2025 | $124M |
| Capex | FY 2025 · Dec 31, 2024 | $105M |
| Capex | FY 2025 · Dec 31, 2023 | $150M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $312M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $308M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $250M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $967M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $963M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $359M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $484M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $947M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $969M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.76B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.77B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $445M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $442M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $413M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $105M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $112M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $108M |
| Net Income | FY 2025 · Dec 31, 2025 | $130M |
| Net Income | FY 2025 · Dec 31, 2024 | $79M |
| Net Income | FY 2025 · Dec 31, 2023 | $102M |
| Operating Income | FY 2025 · Dec 31, 2025 | $254M |
| Operating Income | FY 2025 · Dec 31, 2024 | $259M |
| Operating Income | FY 2025 · Dec 31, 2023 | $241M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $762M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $756M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $724M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.65B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.78B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.4B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.5B |