- Filed
- Aug 4, 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 | 80M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 81.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.68M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $739M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $370.29M |
| Capex | Q2 2025 · Jun 30, 2025 | $64.13M |
| Capex | Q2 2025 · Jun 30, 2024 | $63.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $423.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $446.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $449.81M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $449.79M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $74.99M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $167.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $164.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $288.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.58B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.48B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.22B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.07B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.7B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.36B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $98.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $190.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $157.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $249.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $61.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $120.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $55.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $108.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $293.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | $536.67M |
| Net Income | Q2 2025 · Mar 31, 2025 | $242.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $203.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $438.88M |
| Net Income | Q2 2025 · Mar 31, 2024 | $235.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $373.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $689.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $263.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $562.76M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $694.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.32B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $619.16M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.21B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.97B |