- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 32.39M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $12.4M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $13.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $19.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $9.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $19.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $26.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $164M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $192.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.3M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $203.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $90.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.02B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.83B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.26B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.3B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.9B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.73B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.31B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $433.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $855.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $416.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $809M |
| Net Income | Q2 2025 · Jun 30, 2025 | $138.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $239M |
| Net Income | Q2 2025 · Jun 30, 2024 | $110.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $215.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $187M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $325.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $150M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $292.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $639.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.21B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $585.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.13B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.73B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.1B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.42B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.6B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.37B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.74B |