- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 23, 2026 | 42.58M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 46.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 48.27M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 47.46M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 46.91M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $88.65M |
| Capex | Q2 2026 · Dec 31, 2025 | $52K |
| Capex | Q2 2026 · Dec 31, 2024 | $1.15M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$103.94M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $81.36M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $417.18M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $416.32M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $497.1M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $782.5M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $515.05M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.55B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.53B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.48B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.21B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.18B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $220.13M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $302.88M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $758.71M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $814.34M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.6B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.63B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $2.31B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $2.29B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $3.49 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.03 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.93 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.31 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $3.89 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.24 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.20 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $112.78M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $285.92M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $114.76M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $283.27M |
| Net Income | Q2 2026 · Dec 31, 2025 | $99.48M |
| Net Income | Q2 2026 · Dec 31, 2025 | $168.28M |
| Net Income | Q2 2026 · Sep 30, 2025 | $68.8M |
| Net Income | Q2 2026 · Dec 31, 2024 | $96.39M |
| Net Income | Q2 2026 · Dec 31, 2024 | $137.28M |
| Net Income | Q2 2026 · Sep 30, 2024 | $40.88M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $146.85M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $215.84M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $125.1M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $172.44M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $259.63M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $501.75M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $239.86M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $455.71M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $371.63M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $750.39M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $347.35M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $682.58M |
| Revenue | Q2 2026 · Dec 31, 2025 | $631.26M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.25B |
| Revenue | Q2 2026 · Dec 31, 2024 | $587.21M |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.14B |