- 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 9, 2026 | 27.42M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 27.42M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 27.45M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 27.5M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 27.49M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $21.19M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $1.44M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $53.91M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $51.13M |
| Capex | Q2 2026 · Dec 31, 2025 | $33.3M |
| Capex | Q2 2026 · Dec 31, 2024 | $28.66M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $158.13M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $127.51M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $201.58M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $161.48M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.02B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $998.5M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $979.87M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $945.05M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $925.77M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $180.66M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $186.29M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $491.41M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $443.63M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.33B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.27B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.15 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $3.86 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.78 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $3.40 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.15 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $3.87 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.78 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.40 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $60.41M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $118.83M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $57.11M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $112.07M |
| Net Income | Q2 2026 · Dec 31, 2025 | $59.08M |
| Net Income | Q2 2026 · Dec 31, 2025 | $106.26M |
| Net Income | Q2 2026 · Sep 30, 2025 | $47.18M |
| Net Income | Q2 2026 · Dec 31, 2024 | $48.99M |
| Net Income | Q2 2026 · Dec 31, 2024 | $93.69M |
| Net Income | Q2 2026 · Sep 30, 2024 | $44.7M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $75.18M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $134.44M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $75.66M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $131.53M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $137.26M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $256.08M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $132.77M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $243.59M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $380.69M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $755.35M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $376.53M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $732.27M |
| Revenue | Q2 2026 · Dec 31, 2025 | $517.95M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.01B |
| Revenue | Q2 2026 · Dec 31, 2024 | $509.3M |
| Revenue | Q2 2026 · Dec 31, 2024 | $975.86M |