- 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 16, 2026 | 56.68M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 56.66M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 56.59M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 57.09M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 57.01M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $27.84M |
| Capex | Q2 2026 · Dec 31, 2024 | $23.87M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $222.54M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $233.3M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.01B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.93B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $2.93B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.79B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $2.68B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $2.52B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $2.41B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $2.29B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $25.27B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $22.1B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $28.2B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $24.78B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.22 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $4.17 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.80 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $3.72 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.27 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $4.25 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.83 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.81 |
| Net Income | Q2 2026 · Dec 31, 2025 | $128.4M |
| Net Income | Q2 2026 · Dec 31, 2025 | $240.75M |
| Net Income | Q2 2026 · Dec 31, 2024 | $104.69M |
| Net Income | Q2 2026 · Dec 31, 2024 | $217.03M |