- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 22, 2026 | 16.47M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 17.47M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 17.47M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 17.04M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 17.05M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $147.03M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $80.44M |
| Capex | Q2 2026 · Dec 31, 2025 | $13.71M |
| Capex | Q2 2026 · Dec 31, 2024 | $13.2M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $79.34M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $15.39M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $998.9M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $463.5M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $5.05M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $8.13M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $336.72M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $106.41M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $845.49M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $945.96M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $951.08M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $825.83M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $786.5M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $863.48M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $535.36M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $696.94M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.68B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.29B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.69B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.42B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $2.52B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $2.24B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.22 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $3.39 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.22 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $3.27 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.31 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $3.52 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.26 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.33 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $70.2M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $137.16M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $70.72M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $142.95M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $19.76M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $40.19M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $18.26M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $36.03M |
| Net Income | Q2 2026 · Dec 31, 2025 | $38.7M |
| Net Income | Q2 2026 · Dec 31, 2025 | $59.26M |
| Net Income | Q2 2026 · Dec 31, 2024 | $37.82M |
| Net Income | Q2 2026 · Dec 31, 2024 | $55.76M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $58.8M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $91.87M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $57.96M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $88.29M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $151.63M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $274.81M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $147.15M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $268.65M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $312.43M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $573.87M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $272.67M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $495.17M |