- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 16, 2025 | 70.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $340.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $154.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $30.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $28.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.94B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.84B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $63.1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $63.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $182.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $175.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.04B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $826.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $893.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $772.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $729.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.17B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $464M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $412.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.28B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $115.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $112.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $216.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $293.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | $76.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $209.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $289.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | $80.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $327.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $462.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $330M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $456.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $934.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.58B |
| Revenue | Q2 2025 · Jun 30, 2024 | $890.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.48B |