- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 43.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.59M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.32M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $21.14M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $11.34M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $11.45M |
| Capex | Q2 2025 · Jun 30, 2025 | $61.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $66.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.08M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $733.04M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $737.94M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.34M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $322.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $578.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.02B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.08B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.69B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $85.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $201.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $70.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $158.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $38.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $103.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $63.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $85.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42.52M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $199.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $282.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $164.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $219M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.13B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.83B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.75B |