- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 53.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.23M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $67M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $10.22M |
| Capex | Q2 2025 · Jun 30, 2025 | $208.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $273.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $209.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $234.59M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.77B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.77B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.57B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.44B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.25B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.48B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.44B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $186.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $369.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $197.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $379.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $126.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $185.59M |
| Net Income | Q2 2025 · Mar 31, 2025 | $58.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $133.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $203.11M |
| Net Income | Q2 2025 · Mar 31, 2024 | $69.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $210.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $321.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $215.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $340.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.55B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.98B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.55B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.93B |