- 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 29, 2026 | 880.01M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 876.8M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 874.8M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 875.2M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 875.2M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $6.6M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $6.7M |
| Capex | Q2 2026 · Dec 31, 2025 | $100.6M |
| Capex | Q2 2026 · Dec 31, 2024 | $120.8M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $624.9M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $531.9M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $2.99B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $3.96B |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $436.7M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $257.1M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $3.53B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $3.54B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $2.84B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.54B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $7.13B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $7.95B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $2.25B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.95B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $11.08B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $11.91B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.14 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.11 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $842.5M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.64B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $797.3M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.61B |
| Net Income | Q2 2026 · Dec 31, 2025 | −$123.6M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$55.7M |
| Net Income | Q2 2026 · Dec 31, 2024 | $23.7M |
| Net Income | Q2 2026 · Dec 31, 2024 | $106.6M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $148.2M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $333.2M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $268.2M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $506M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.07B |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.09B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.11B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $2.21B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $608M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.17B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $555.7M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $1.13B |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.68B |
| Revenue | Q2 2026 · Dec 31, 2025 | $3.26B |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.67B |
| Revenue | Q2 2026 · Dec 31, 2024 | $3.34B |