- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 174.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 177.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 178.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 183.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 171.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $54.74M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $39.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $619.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $385.79M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.22B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $357.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $108.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.52B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.73B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.76B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.73B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.75B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.16B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $712.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $723.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.43B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $870.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $659.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.92B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $74.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $48.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $118.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$185.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$195.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$100.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$273.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$230.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $54.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $122.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $424.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $937.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $549.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $979.1M |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 34.5M sh |