- Filed
- Jan 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 16, 2026 | 37.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 38.06M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 38.16M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 38.96M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 38.96M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $143.4M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $30.08M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $34.72M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $28.47M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $218.98M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $222.88M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $572.3M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $572.3M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.87B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.84B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $475.48M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $526.15M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.28B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.33B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.75B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.75B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $3.16B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $3.18B |
| Total Assets | Q2 2026 · Dec 31, 2024 | $3.04B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.51 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $5.14 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.39 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $4.76 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.54 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $5.21 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.43 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $4.83 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $230.13M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $462.52M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $207.18M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $419.09M |
| Net Income | Q2 2026 · Dec 31, 2025 | $95.35M |
| Net Income | Q2 2026 · Dec 31, 2025 | $196.16M |
| Net Income | Q2 2026 · Dec 31, 2024 | $93.29M |
| Net Income | Q2 2026 · Dec 31, 2024 | $185.35M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $123.21M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $252.24M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $120.87M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $234.04M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $353.33M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $714.76M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $328.05M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $653.13M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $809.69M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.65B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $744.95M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $1.52B |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.16B |
| Revenue | Q2 2026 · Dec 31, 2025 | $2.36B |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.07B |
| Revenue | Q2 2026 · Dec 31, 2024 | $2.17B |