- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 64.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.22M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $497.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $533.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.43B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $66.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $55.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $391.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.54B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.34B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $279.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $536.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $137.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $269.81M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $332.18M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $655.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $313.25M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $610.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.29M |