- Filed
- Jul 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 26, 2023 | 16.81M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 17.43M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 17.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 19.98M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $253.77M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $131.86M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $716K |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $792K |
| Capex | Q2 2023 · Jun 30, 2023 | $74.74M |
| Capex | Q2 2023 · Jun 30, 2022 | $75.25M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $266.04M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $238.29M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $667.79M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $730.56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.8B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.81B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.82B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.58B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.44B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.34B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $161.45M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $144.16M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $215.89M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $200.07M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.33B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.4B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.01B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.02B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $6.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $12.53 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $10.71 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $18.62 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $6.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $12.75 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $10.84 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $18.88 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $38.67M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $97.38M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $50.41M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $86.62M |
| Net Income | Q2 2023 · Jun 30, 2023 | $104.74M |
| Net Income | Q2 2023 · Jun 30, 2023 | $224.22M |
| Net Income | Q2 2023 · Mar 31, 2023 | $119.48M |
| Net Income | Q2 2023 · Jun 30, 2022 | $210.54M |
| Net Income | Q2 2023 · Jun 30, 2022 | $372.07M |
| Net Income | Q2 2023 · Mar 31, 2022 | $161.53M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $127.48M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $273.86M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $270.37M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $477.9M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $166.15M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $371.23M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $320.77M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $564.52M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $470.31M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $925.72M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $517.46M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $996.79M |
| Revenue | Q2 2023 · Jun 30, 2023 | $636.46M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.3B |
| Revenue | Q2 2023 · Jun 30, 2022 | $838.24M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.56B |