- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 2, 2026 | 187.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 192.76M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 191.72M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 159.99M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 159.28M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $257.54M |
| Capex | Q2 2026 · Dec 31, 2024 | $197.67M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $103.86M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $340.36M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $3.25B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $3.5B |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $106.46M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $188.31M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $863.74M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $909.2M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $917.82M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $8.54B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $5.64B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $1.95B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.79B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $6.2B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $6.43B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $4.39B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $3.93B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $15.09B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $14.91B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.76 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.95 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.44 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.41 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.87 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.09 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.46 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.42 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $258.49M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $510.57M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $220.61M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $449.58M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $165.71M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $320.59M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $143.85M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $275.45M |
| Net Income | Q2 2026 · Dec 31, 2025 | $146.72M |
| Net Income | Q2 2026 · Dec 31, 2025 | $373.07M |
| Net Income | Q2 2026 · Dec 31, 2024 | $103.39M |
| Net Income | Q2 2026 · Dec 31, 2024 | $129.27M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.06B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $2.06B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $925.31M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $1.81B |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.69B |
| Revenue | Q2 2026 · Dec 31, 2025 | $3.27B |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.43B |
| Revenue | Q2 2026 · Dec 31, 2024 | $2.78B |