- Filed
- Aug 7, 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 | 146M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 149M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 164.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 152.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 152M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $115.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $220.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $81.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.76B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.73B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $38.2M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $38.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $671.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $706.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $877.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.86B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.39B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.42B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.4B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.1B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $410.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $813.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $388.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $777.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $94.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$141.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $77.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $120.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $74.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $53.1M |