- Filed
- Jan 22, 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 | 22.09M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 22.15M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 22.16M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 22.53M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 22.54M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $9.01M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $10.35M |
| Capex | Q2 2026 · Dec 31, 2025 | $16.04M |
| Capex | Q2 2026 · Dec 31, 2025 | $33.06M |
| Capex | Q2 2026 · Dec 31, 2024 | $9.92M |
| Capex | Q2 2026 · Dec 31, 2024 | $21.4M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $325.26M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $160.7M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $2.92B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $2.85B |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $38.75M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $68.75M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $422.98M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $106.18M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $1.07B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.21B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $4.8B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $4.75B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $2.11B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.78B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $8.93B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $8.65B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $5.59 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $11.22 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $4.88 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $10.21 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $5.61 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $11.28 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $4.90 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $10.29 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $464.59M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $938.44M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $466.66M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $894.61M |
| Net Income | Q2 2026 · Dec 31, 2025 | $123.86M |
| Net Income | Q2 2026 · Dec 31, 2025 | $248.67M |
| Net Income | Q2 2026 · Dec 31, 2024 | $109.94M |
| Net Income | Q2 2026 · Dec 31, 2024 | $230.12M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $206.47M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $418.74M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $181.3M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $361.14M |
| Revenue | Q2 2026 · Dec 31, 2025 | $2.22B |
| Revenue | Q2 2026 · Dec 31, 2025 | $4.51B |
| Revenue | Q2 2026 · Dec 31, 2024 | $2.1B |
| Revenue | Q2 2026 · Dec 31, 2024 | $4.16B |