- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.01M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $68.7M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $54.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $80.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $139.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$305.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$566.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $599.5M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $398.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $362.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $191.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $204.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.73B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.01B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.53B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.42B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $213.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $424.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $220M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $416.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $93.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $44.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $83.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $291.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $467.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $260.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $520.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $524.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $924.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $546.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.73B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.39B |