- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 5, 2026 | 60.52M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 60.57M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 60.56M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 60.53M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 60.51M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $96.8M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $72.56M |
| Capex | Q2 2026 · Dec 31, 2025 | $8.79M |
| Capex | Q2 2026 · Dec 31, 2024 | $4.59M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $462.36M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $386.1M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $47.36M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $249.56M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $302.82M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $149.73M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $828.44M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $668.26M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $290.45M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $188.14M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $95.06M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $475.52M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $710.86M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $592.63M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $798.19M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.29B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.17B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.61B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.47B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $3.86 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $7.29 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.26 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $4.38 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $3.86 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $7.30 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.26 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $4.38 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $30.25M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $57.4M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $28.46M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $52.88M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $50.85M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $99.39M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $39.96M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $77.96M |
| Net Income | Q2 2026 · Dec 31, 2025 | $233.61M |
| Net Income | Q2 2026 · Dec 31, 2025 | $441.49M |
| Net Income | Q2 2026 · Sep 30, 2025 | $207.88M |
| Net Income | Q2 2026 · Dec 31, 2024 | $136.8M |
| Net Income | Q2 2026 · Dec 31, 2024 | $264.78M |
| Net Income | Q2 2026 · Sep 30, 2024 | $127.99M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $292.9M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $554.62M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $178.81M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $348.02M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $374M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $711.41M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $247.23M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $478.85M |
| Revenue | Q2 2026 · Dec 31, 2025 | $814.87M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.55B |
| Revenue | Q2 2026 · Dec 31, 2024 | $599.88M |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.15B |