• $5.0B
    Market Cap
  • N/A
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
1.7B
N/A
Cost of Revenue
1.0B
N/A
Gross Profit
642.1M
N/A
Sales and Marketing Expense
324.5M
N/A
Research and Development Expense
-29.7M
N/A
Depreciation and Amortization Expense
93.7M
N/A
Total Operating Expenses
324.7M
N/A
Operating Profit
317.4M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
-28.8M
N/A
Income before Taxes
138.0M
N/A
Income Taxes
36.3M
N/A
Extraordinary Items
N/A
N/A
Net Income
101.8M
N/A
Net Income from Continuing Operations Applicable to Common
138.0M
N/A
Basic EPS and Net Income
0.57
N/A
Diluted EPS and Net Income
0.56
N/A
Basic Weighted Average Shares
177.0M
N/A
Diluted Weighted Average Shares
181.4M
N/A
Balance Sheet
Cash and Cash Equivalents
123.1M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
123.1M
N/A
Total Current Assets
675.9M
N/A
Accumulated Depreciation
319.6M
N/A
Property and Plant and Equipment and Net
265.3M
N/A
Total Long-Term Assets
3.1M
N/A
Total Assets
2.9B
N/A
Income Taxes Payable
169.4M
N/A
Total Short-Term Debt
194.3M
N/A
Total Current Liabilities
484.3M
N/A
Total Long-Term Debt
1.8B
N/A
Total Long-Term Liabilities
45.3M
N/A
Total Liabilities
2.5B
N/A
Retained Earnings
-176.4M
N/A
Total Stockholders Equity
392.1M
N/A
Total Shares Outstanding
197.5M
N/A
Cash Flow
Cash from Operating Activities
211.7M
N/A
Capital Expenditures
53.7M
N/A
Cash from Investing Activities
-91.6M
N/A
Dividends Paid
0
N/A
Cash from Financing Activities
-157.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow