- 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 4, 2025 | 103.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 106.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 106.82M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $133.77M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $119.67M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.33M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $128.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $178.26M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $857.11M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $889.65M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $40.91M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $34.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $189.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $216.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $156.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.39B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.48B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.32B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $774.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $602.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.6B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $990.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $65.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $50.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $34.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $93.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $53.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $63.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $234.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $448.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $203.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $394.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $401.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $795.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $373.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $689.5M |