- 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 · Jul 31, 2025 | 131.08M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $300M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $200M |
| Capex | Q2 2025 · Jun 30, 2025 | $108.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $118.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $479.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $456.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.69B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.45B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $27.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $213.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $219.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.92B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.69B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $150.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $149.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.15B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $90.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $161.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $49.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $94.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $260.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $497.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $222.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $444.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $414.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $796.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $365.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $721.1M |