- Filed
- Jan 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 17, 2025 | 38.38M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $572.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $572.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.79B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.69B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $429.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $501.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.26B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.61B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.77B |
| Net Income | Q2 2025 · Sep 30, 2024 | $92.06M |
| Net Income | Q2 2025 · Dec 31, 2023 | $91.23M |
| Net Income | Q2 2025 · Dec 31, 2023 | $185.05M |
| Net Income | Q2 2025 · Sep 30, 2023 | $93.83M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.95B |
| Total Assets | Q2 2025 · Dec 31, 2023 | $2.78B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 39.3M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 39.31M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $10.68M |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $27.16M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $167.97M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $2.32 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $4.71 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $2.35 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $4.78 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $202.5M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $406.9M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $114.59M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $235.27M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $317.09M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $642.17M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $760.06M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $1.53B |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.08B |
| Revenue | Q2 2025 · Dec 31, 2023 | $2.17B |