- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 14, 2025 | 484.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 484.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 484.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 484.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 484.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $14.92M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $11.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $79.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $159.37M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $72.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $145.17M |
| Capex | Q2 2025 · Jun 30, 2025 | $13.86M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $322.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $272.55M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $485.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $395.31M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $59.99M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $123.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.44B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.33B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.16B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $788.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $645.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.49B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $537.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $442.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.82B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $307.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $558.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $271.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $494.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $141.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $246.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $129.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $223.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $198.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $340.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $182.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $314.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $999.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $891.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.64B |