- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $167M |
| Capex | FY 2025 · Dec 31, 2024 | $54M |
| Capex | FY 2025 · Dec 31, 2023 | $56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.43B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $983M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $622M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $590M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.5B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.05B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.47B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.17B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.23B |
| Net Income | FY 2025 · Dec 31, 2025 | $930M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.36B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.54B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.27B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.84B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.07B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.69B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.06B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.45B |