- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 26, 2026 | 49.81M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 50.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 50.4M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 50.7M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 50.7M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $81.2M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $40.3M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $20.1M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $20.2M |
| Capex | Q2 2026 · Dec 31, 2025 | $46.3M |
| Capex | Q2 2026 · Dec 31, 2025 | $88.9M |
| Capex | Q2 2026 · Dec 31, 2024 | $29.3M |
| Capex | Q2 2026 · Dec 31, 2024 | $56.2M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $171.4M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $108.1M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $690.1M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $695.4M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $231.9M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $315.5M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.99B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.91B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.89B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.72B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.66B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.63B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $412.8M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $483.7M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.52B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.6B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.76B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.76B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $3.5B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $3.49B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.09 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $4.52 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.66 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $3.33 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.10 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $4.55 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.68 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.37 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $63.1M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $126.1M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $58.6M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $117.7M |
| Net Income | Q2 2026 · Dec 31, 2025 | $105.3M |
| Net Income | Q2 2026 · Dec 31, 2025 | $227.8M |
| Net Income | Q2 2026 · Dec 31, 2024 | $84.1M |
| Net Income | Q2 2026 · Dec 31, 2024 | $168.9M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $155.2M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $308.6M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $118.9M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $232.5M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $218.3M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $434.7M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $177.5M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $353.8M |
| Revenue | Q2 2026 · Dec 31, 2025 | $728M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.46B |
| Revenue | Q2 2026 · Dec 31, 2024 | $676.9M |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.39B |