- Filed
- Jan 30, 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 | 145.68M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 146.37M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 146.63M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 147.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 147.52M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $325.02M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $124.99M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $175.33M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $155.59M |
| Capex | Q2 2026 · Dec 31, 2025 | $71.5M |
| Capex | Q2 2026 · Dec 31, 2024 | $38.48M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $797.07M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $634.16M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $259.91M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $9.9M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.42B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.21B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $6.32B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $6.12B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $5.97B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $5.25B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $5.2B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $4.86B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $1.25B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.02B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $2.18B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $2.21B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $3.82B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $3.51B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $8.5B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $8.17B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.68 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $5.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.34 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $4.45 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.69 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $5.08 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.35 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $4.47 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $278.4M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $537.59M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $241.61M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $480.59M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $90.97M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $178.29M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $81.37M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $160.9M |
| Net Income | Q2 2026 · Dec 31, 2025 | $392.59M |
| Net Income | Q2 2026 · Dec 31, 2025 | $741.13M |
| Net Income | Q2 2026 · Sep 30, 2025 | $348.54M |
| Net Income | Q2 2026 · Dec 31, 2024 | $344.62M |
| Net Income | Q2 2026 · Dec 31, 2024 | $655.98M |
| Net Income | Q2 2026 · Sep 30, 2024 | $311.36M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $491.66M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $938.2M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $417.24M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $804.55M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $878.72M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.7B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $751.28M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.47B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $544.08M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.06B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $530.81M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $1.04B |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.42B |
| Revenue | Q2 2026 · Dec 31, 2025 | $2.76B |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.28B |
| Revenue | Q2 2026 · Dec 31, 2024 | $2.51B |