- 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 | 75.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $100M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $105.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $100.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $29.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $35.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $267.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $290.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.85B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.86B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $568.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $620.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.79B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $529.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $629.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.95B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.62B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.59B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.75B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $203.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $413M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $182.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $377.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $131.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $227.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $141.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $262.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $187.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $329.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $182.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $343.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $392.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $761.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $366.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $724.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $473.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $918.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $440.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $883.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $865.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.68B |
| Revenue | Q2 2025 · Jun 30, 2024 | $807.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.61B |