- Filed
- Aug 5, 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 | 30.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.16M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $43.85M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $30.14M |
| Capex | Q2 2025 · Jun 30, 2025 | $31.26M |
| Capex | Q2 2025 · Jun 30, 2024 | $51.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $170.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $170.56M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $283.05M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $289.9M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.16M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $26.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $699.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $664.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $539.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $881.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $808.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $796.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $741.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.25B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.19B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.13B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.02B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.68 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $55.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $70.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | $110.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $82.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $104.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $160.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $72.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $114.86M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $143.14M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $237.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $112.74M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $189.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $471.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $807.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $470.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $833.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $614.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.05B |
| Revenue | Q2 2025 · Jun 30, 2024 | $582.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.02B |