- Filed
- Feb 6, 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 | 263.83M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 263.41M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 261.15M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 260.81M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $197.44M |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $450.25M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $69.24M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $252.85M |
| Capex | Q2 2026 · Dec 31, 2025 | $9.29M |
| Capex | Q2 2026 · Dec 31, 2025 | $23.4M |
| Capex | Q2 2026 · Dec 31, 2024 | $9.34M |
| Capex | Q2 2026 · Dec 31, 2024 | $15.49M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $177.81M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $306.52M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $351.91M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $432.4M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $988.61M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $987.68M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.16B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $2.51B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.59B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.38B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.35B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.22B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.03B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.03B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $3.12B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $3.18B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $4.57B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $4.7B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $2.78B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $3.89B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $6.16B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $6.04B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.36 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.15 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.62 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.36 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.15 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.62 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $193.45M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $371.99M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $168.71M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $315.35M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $826.49M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $1.58B |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $680.21M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $1.28B |
| Net Income | Q2 2026 · Dec 31, 2025 | −$42.65M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$94.52M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$38.21M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$161.98M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$47.75M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$144.08M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$57.48M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$89.46M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.35B |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.52B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.06B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $2.03B |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.59B |
| Revenue | Q2 2026 · Dec 31, 2025 | $3.02B |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.29B |
| Revenue | Q2 2026 · Dec 31, 2024 | $2.47B |