- 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 4, 2025 | 112.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 116.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.07M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $16.59M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $31.99M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.91M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.07M |
| Capex | Q2 2025 · Jun 30, 2025 | $72.74M |
| Capex | Q2 2025 · Jun 30, 2024 | $48.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $98.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $89.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $876.54M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $868.06M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $39.87M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $12.94M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $5.99M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $5.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $293.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $261.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $231.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $218.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $264.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $276.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $481.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $445.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.24B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.24B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $743.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $722.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.62B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $82.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $84.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $56.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $44.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $38.08M |