- 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 · Jan 30, 2026 | 53.88M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 54.77M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 55.34M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 56.74M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 56.54M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $300M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $8.4M |
| Capex | Q2 2026 · Dec 31, 2025 | $7.16M |
| Capex | Q2 2026 · Dec 31, 2024 | $5.31M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $203.46M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $145.66M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $162.5M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $398.07M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $482.36M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.23B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.17B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.11B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.03B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $5.68B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.91B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $5.87B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $3.16B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $5.89B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $3.31B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $6.97B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $4.39B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.92 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.77 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.66 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.54 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.93 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.80 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.67 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.56 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $55.94M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $109.55M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $56.52M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $104.69M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $57.74M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $113.35M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $56.16M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $103.42M |
| Net Income | Q2 2026 · Dec 31, 2025 | $50.2M |
| Net Income | Q2 2026 · Dec 31, 2025 | $98.19M |
| Net Income | Q2 2026 · Dec 31, 2024 | $37.47M |
| Net Income | Q2 2026 · Dec 31, 2024 | $87.04M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $70.38M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $144.59M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $46.62M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $110.77M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $282.14M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $561.93M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $252.44M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $500.43M |
| Revenue | Q2 2026 · Dec 31, 2025 | $386.98M |
| Revenue | Q2 2026 · Dec 31, 2025 | $765.84M |
| Revenue | Q2 2026 · Dec 31, 2024 | $347.71M |
| Revenue | Q2 2026 · Dec 31, 2024 | $680.82M |