- 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 30, 2025 | 48.66M sh |
| Stock Redeemed | Q2 2025 · Jun 30, 2025 | 21.61K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $50M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $350M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $44.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $41.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $42.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $41.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $135.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $522.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.64B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.05B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.76B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.97B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.43B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.8B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.45B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.24B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $872.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.71B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $828.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.66B |
| Net Income | Q2 2025 · Jun 30, 2025 | $174.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $292.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | $118.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $232.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $347.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | $115.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $322.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $563.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $323.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $586.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.66B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.88B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.28B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.49B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.9B |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.24B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.48B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.83B |