- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 30, 2026 | 250.6M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 253.73M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 253.41M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 265.19M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 266.51M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $157.63M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $153.41M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $68.5M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $136.74M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $68.3M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $137.37M |
| Capex | Q2 2026 · Dec 31, 2025 | $85.75M |
| Capex | Q2 2026 · Dec 31, 2024 | $80.59M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $466.42M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $270.19M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $6.34B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $6.34B |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $35.85M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $35.85M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.27B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.16B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $4.04B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $3.93B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $2.5B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.75B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $2.35B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $2.2B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $13.57B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $13.77B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.66 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.24 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.87 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.18 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.67 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.24 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.87 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.18 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $110.11M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $215.87M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $99.36M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $206.09M |
| Net Income | Q2 2026 · Dec 31, 2025 | $168.09M |
| Net Income | Q2 2026 · Dec 31, 2025 | $314.71M |
| Net Income | Q2 2026 · Dec 31, 2024 | $229.86M |
| Net Income | Q2 2026 · Dec 31, 2024 | $314.23M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $291.76M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $561.7M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $295.8M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $502.04M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $982.2M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.92B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $977.98M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.89B |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.33B |
| Revenue | Q2 2026 · Dec 31, 2025 | $2.61B |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.33B |
| Revenue | Q2 2026 · Dec 31, 2024 | $2.6B |