- Filed
- Mar 16, 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 | 216.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 206.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 206.94M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 230.86M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $558M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $430M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $413M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $455M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $674M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $425M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $432M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $498M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $887M |
| Current Assets | FY 2025 · Dec 31, 2025 | $692M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $393M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $305M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $284M |
| Net Income | FY 2025 · Dec 31, 2025 | $124M |
| Net Income | FY 2025 · Dec 31, 2024 | $283M |
| Net Income | FY 2025 · Dec 31, 2023 | $281M |
| Operating Income | FY 2025 · Dec 31, 2025 | $274M |
| Operating Income | FY 2025 · Dec 31, 2024 | $348M |
| Operating Income | FY 2025 · Dec 31, 2023 | $363M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $919M |
| Revenue | FY 2025 · Dec 31, 2023 | $915M |