- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 349.37M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 348.82M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 345.2M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 320.26M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $250M |
| Capex | Q2 2026 · Dec 31, 2025 | $110.07M |
| Capex | Q2 2026 · Dec 31, 2024 | $88.06M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $548.31M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $508.88M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $9.01B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.53B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.35B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $3.55B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $3.3B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $3.07B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $2.79B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $2.84B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $2.73B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $9.41B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $8.09B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $12.96B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $11.15B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.37 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.60 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.23 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.39 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.63 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.25 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $141.22M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $286.17M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $139.41M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $277.89M |
| Net Income | Q2 2026 · Dec 31, 2025 | $129.59M |
| Net Income | Q2 2026 · Dec 31, 2025 | $210.28M |
| Net Income | Q2 2026 · Sep 30, 2025 | $80.69M |
| Net Income | Q2 2026 · Dec 31, 2024 | $80.36M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$19.86M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$100.22M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $117.63M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $181.29M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$4.32M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$136.94M |
| Revenue | Q2 2026 · Dec 31, 2025 | $401.42M |
| Revenue | Q2 2026 · Dec 31, 2025 | $721.89M |
| Revenue | Q2 2026 · Dec 31, 2024 | $303.04M |
| Revenue | Q2 2026 · Dec 31, 2024 | $534.86M |