- 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 24, 2025 | 37.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $160.65M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $84.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $92.16M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $88.29M |
| Capex | Q2 2025 · Jun 30, 2025 | $27.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $34.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $172.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.21B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $900.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $1.07B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $17.39M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $49.47M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $44.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.3B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.27B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.42B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.31B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $807.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $844.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $807.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.37B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $2.22B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.73B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $2.01B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.37B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $3.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $7.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $7.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $262.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $497.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $258.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $488.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $194.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $247.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | $53.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $192.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $271.32M |
| Net Income | Q2 2025 · Mar 31, 2024 | $78.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $272.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $350.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $271.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $380.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $535.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $847.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $530.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $868.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.25B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.01B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.24B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.78B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.86B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.89B |