- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 20, 2026 | 120.91M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 121.92M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 122.47M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 124.66M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 124.67M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $256M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $257M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $302M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $302M |
| Capex | Q2 2026 · Dec 31, 2025 | $78M |
| Capex | Q2 2026 · Dec 31, 2024 | $92M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $404M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $401M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $2.49B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $2.48B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $227M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $167M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$125M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $321M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $2.35B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.92B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $5.58B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $5.08B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.73B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.61B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $5.61B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $5.56B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.29 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.93 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.54 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.34 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.29 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.94 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.55 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.36 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $262M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $539M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $280M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $561M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $29M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $57M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $31M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $62M |
| Net Income | Q2 2026 · Dec 31, 2025 | $157M |
| Net Income | Q2 2026 · Dec 31, 2025 | $237M |
| Net Income | Q2 2026 · Dec 31, 2024 | $193M |
| Net Income | Q2 2026 · Dec 31, 2024 | $292M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $722M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.32B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $738M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.55B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $951M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.78B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $948M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $1.9B |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.67B |
| Revenue | Q2 2026 · Dec 31, 2025 | $3.1B |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.69B |
| Revenue | Q2 2026 · Dec 31, 2024 | $3.45B |