- 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 | 34.51M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 36.23M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 36.64M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 38.4M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 38.76M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $172.36M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $74.07M |
| Capex | Q2 2026 · Dec 31, 2025 | $30.65M |
| Capex | Q2 2026 · Dec 31, 2024 | $21.09M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $160.29M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $70.3M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $504.28M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $552.67M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $56.28M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $199.6M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.46B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.43B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.44B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.39B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.37B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $442.89M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $507.93M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.24B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.32B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $302.98M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $416.19M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $2.61B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $2.75B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.11 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $3.77 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.98 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $3.15 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.14 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $3.85 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.03 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.25 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $182.79M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $358.53M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $156.9M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $315.97M |
| Net Income | Q2 2026 · Dec 31, 2025 | $76.38M |
| Net Income | Q2 2026 · Dec 31, 2025 | $138.21M |
| Net Income | Q2 2026 · Dec 31, 2024 | $75.86M |
| Net Income | Q2 2026 · Dec 31, 2024 | $122.02M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $111.11M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $196.59M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $103.87M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $174.11M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $205.43M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $406.19M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $186.64M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $372.63M |
| Revenue | Q2 2026 · Dec 31, 2025 | $503.39M |
| Revenue | Q2 2026 · Dec 31, 2025 | $965.67M |
| Revenue | Q2 2026 · Dec 31, 2024 | $447.73M |
| Revenue | Q2 2026 · Dec 31, 2024 | $865.13M |