- Filed
- Aug 6, 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 | 67.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $100M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $194.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $211.96M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $796K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $974K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $695.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $912.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $757.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $945.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $815.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $280.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $240.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $949.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $892.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.2B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.98B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $66.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $123.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $47.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $95.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $45.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $81.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $60.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $108.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | $151.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | $72.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $62.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $193.14M |
| Net Income | Q2 2025 · Mar 31, 2024 | $131.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $87.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $190.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $102.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $209.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $241.01M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $478.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $255.77M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $497.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $378.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $750.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $394.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $764.07M |