- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 65.13M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $153M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $69M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $66M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $65M |
| Capex | FY 2025 · Dec 31, 2025 | $74M |
| Capex | FY 2025 · Dec 31, 2024 | $84M |
| Capex | FY 2025 · Dec 31, 2023 | $92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $189M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $235M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $866M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $697M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $443M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $583M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $703M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $605M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.37B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $806M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $794M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $747M |
| Net Income | FY 2025 · Dec 31, 2025 | −$112M |
| Net Income | FY 2025 · Dec 31, 2024 | $310M |
| Net Income | FY 2025 · Dec 31, 2023 | −$291M |
| Operating Income | FY 2025 · Dec 31, 2025 | $173M |
| Operating Income | FY 2025 · Dec 31, 2024 | $551M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$331M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.13B |