- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 125.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 125.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.29M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 124.91M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $145.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $145.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $46.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $30.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.27B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.03B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $807.3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $261.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $438.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $357.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.49B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.57B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.02B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.47B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $176.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $348.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $164.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $328.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $66.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $51.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $295.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $292.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $126.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $184.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $62.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $136.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $406.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $723M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $398.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $737.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.84B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.96B |