- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 29, 2026 | 59.05M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 60.19M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 59.16M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 58.35M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 58.46M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $49.99M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $17.08M |
| Capex | Q3 2026 · Dec 31, 2025 | $20.56M |
| Capex | Q3 2026 · Dec 31, 2024 | $7.46M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $110.05M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$2.26M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $849.18M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $196.82M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $148.69M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $73.85M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $804.85M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $760.86M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $767.39M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $727.7M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $703.59M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $642.57M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $254.3M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $177.06M |
| Current Liabilities | Q3 2026 · Dec 31, 2024 | $293.91M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.16B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $487.32M |
| Total Liabilities | Q3 2026 · Dec 31, 2024 | $497.45M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $701.59M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $540.56M |
| Current Assets | Q3 2026 · Dec 31, 2024 | $559.08M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.32B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.25B |
| Total Assets | Q3 2026 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.65 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.28 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.30 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.43 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.66 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.30 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.31 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.49 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $279.96M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $706.93M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $218.22M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $584.94M |
| Net Income | Q3 2026 · Dec 31, 2025 | $39.38M |
| Net Income | Q3 2026 · Dec 31, 2025 | $75.68M |
| Net Income | Q3 2026 · Sep 30, 2025 | $3M |
| Net Income | Q3 2026 · Jun 30, 2025 | $33.31M |
| Net Income | Q3 2026 · Dec 31, 2024 | $17.26M |
| Net Income | Q3 2026 · Dec 31, 2024 | $83.84M |
| Net Income | Q3 2026 · Sep 30, 2024 | $19.02M |
| Net Income | Q3 2026 · Jun 30, 2024 | $47.56M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $67.54M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $123.97M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $35.09M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $113.71M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $347.5M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $830.89M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $253.31M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $698.65M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $142.01M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $356.29M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $102.02M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $282.23M |
| Revenue | Q3 2026 · Dec 31, 2025 | $489.51M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.19B |
| Revenue | Q3 2026 · Dec 31, 2024 | $355.32M |
| Revenue | Q3 2026 · Dec 31, 2024 | $980.87M |