- 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 · Jul 31, 2025 | 202.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 216.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 216.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 202.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 202.24M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.83M |
| Capex | Q2 2025 · Jun 30, 2025 | $104.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $72.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $242.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$53.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $412.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $387.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $358.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.11B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $480.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $218.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.71B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.24B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.15B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.8B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $90.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $148.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$277.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $108.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $175.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$365.7M |