- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 74.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74.7M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $43.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $229.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $90.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $193M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $153.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$134.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.76B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.23B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $783.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $612.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.74B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.8B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.83B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.15B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.63B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.14B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $326.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $652.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $379.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $730.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $314.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $325.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$367.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$199.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $164M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $213.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$241.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $31.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $658.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.18B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $837.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.61B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.98B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.51B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.41B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.57B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.64B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.25B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.18B |