- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 42.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $700M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $700M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $88.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $81.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $57.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $57.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $288.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $346.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.89B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $68.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $753.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.12B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.46B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.86B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.83B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $697.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $665.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.53B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.82B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $9.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $14.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $18.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $9.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $15.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $19.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $196.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $390.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $189.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $356.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $255.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $399.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $712.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $904.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $335M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $518.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $377.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $602.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.45B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.55B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.45B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.55B |