• $557.9M
    Market Cap
  • -83.37%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
809.8M
+25.16%
647.0M
+27.20%
508.7M
N/A
Cost of Revenue
221.1M
+23.74%
178.7M
+18.78%
150.5M
N/A
Gross Profit
588.7M
+25.71%
468.3M
+30.73%
358.2M
N/A
Sales and Marketing Expense
469.9M
+33.23%
352.7M
+24.24%
283.9M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
10.7M
+8.75%
9.8M
+14.20%
8.6M
N/A
Total Operating Expenses
469.9M
+33.23%
352.7M
+24.24%
283.9M
N/A
Operating Profit
118.8M
+2.74%
115.6M
+55.55%
74.3M
N/A
Interest Income
19.2M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
19.2M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
11.1M
N/A
N/A
N/A
Income before Taxes
135.7M
+6.10%
127.9M
+62.73%
78.6M
N/A
Income Taxes
25.0M
-5.51%
26.4M
+31.63%
20.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
110.7M
+9.12%
101.5M
+73.39%
58.5M
N/A
Net Income from Continuing Operations Applicable to Common
135.7M
+6.10%
127.9M
+62.73%
78.6M
N/A
Basic EPS and Net Income
1.95
+10.17%
1.77
+66.98%
1.06
N/A
Diluted EPS and Net Income
1.80
+9.76%
1.64
+64.00%
1.00
N/A
Basic Weighted Average Shares
45.4M
-0.95%
45.8M
+9.26%
41.9M
N/A
Diluted Weighted Average Shares
50.1M
-0.27%
50.2M
+12.57%
44.6M
N/A
Balance Sheet
Cash and Cash Equivalents
402.2M
+698.98%
50.3M
+37.77%
36.5M
N/A
Short-Term Investments
11.2M
+494.15%
1.9M
+69.68%
1.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
413.4M
+691.61%
52.2M
+38.71%
37.6M
N/A
Total Current Assets
601.8M
+169.42%
223.4M
-0.20%
223.8M
N/A
Accumulated Depreciation
21.7M
+15.39%
18.8M
+16.79%
16.1M
N/A
Property and Plant and Equipment and Net
10.9M
+10.67%
9.8M
+6.19%
9.2M
N/A
Total Long-Term Assets
536.0M
+148.71%
215.5M
+19.01%
181.1M
N/A
Total Assets
1.1B
+159.25%
438.9M
+8.39%
404.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
350.0M
+349,900.00%
100,000
-97.45%
3.9M
N/A
Total Current Liabilities
114.8M
-7.99%
124.8M
+14.17%
109.3M
N/A
Total Long-Term Debt
584.4M
N/A
N/A
N/A
3.6M
N/A
Total Long-Term Liabilities
24.6M
+52.35%
16.2M
+328.40%
3.8M
N/A
Total Liabilities
741.3M
+373.44%
156.6M
+28.55%
121.8M
N/A
Retained Earnings
314.0M
+54.48%
203.3M
+99.72%
101.8M
N/A
Total Stockholders Equity
396.5M
+40.45%
282.3M
-0.28%
283.1M
N/A
Total Shares Outstanding
46.0M
-17.55%
55.8M
-1.83%
56.9M
N/A
Cash Flow
Cash from Operating Activities
87.6M
-36.43%
137.8M
+57.53%
87.5M
N/A
Capital Expenditures
3.9M
+20.37%
3.3M
+55.64%
2.1M
N/A
Cash from Investing Activities
-267.2M
-19,866.86%
1.4M
+100.97%
-140.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
531.3M
+517.40%
-127.3M
-360.80%
48.8M
N/A
Financials Ratio
Gross Margin
72.69%
+0.43%
72.38%
N/A
N/A
N/A
Operating Margin
14.67%
-17.91%
17.87%
N/A
N/A
N/A
Return on Assets
14.05%
-41.60%
24.06%
N/A
N/A
N/A
Return on Equity
32.63%
-9.11%
35.90%
N/A
N/A
N/A
Revenue Growth
25.16%
-7.49%
27.20%
N/A
N/A
N/A
Current Ratio
5.24
+192.82%
1.79
N/A
N/A
N/A
Cash Ratio
3.50
+768.29%
0.40
N/A
N/A
N/A
Debt-to-Equity Ratio
2.36
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.82
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow