- Filed
- Aug 11, 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 | 88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 88M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $21M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $147M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $485M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $386M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $144M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.6B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.58B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $808M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $884M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.51B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $328M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $661M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $888M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.75B |