- 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 29, 2025 | 183.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 185.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 184.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 199.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 199.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $31.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $144.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $149.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $151.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.2B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.46B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $48.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $25.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $683.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $445M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $311.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.49B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.43B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.93B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.89B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.88B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.02B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $825.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.88B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $241.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $499.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $259.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $532.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $41.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $50.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $62.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $68.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $105.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $172.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $103M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $169.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.16B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.3B |