- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 160.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 162.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 162.29M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 169.88M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 174.16M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $154.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $40.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $40.91M |
| Capex | Q2 2025 · Jun 30, 2025 | $12.05M |
| Capex | Q2 2025 · Jun 30, 2024 | $20.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $159.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $225.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.08B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $548.85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $756.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $693.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.8B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.8B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.7B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $944.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $466.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.21B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.3B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.39B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $190.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $94.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $197.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $67.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $126.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $82.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $271.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $122.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $231.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $141.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $279.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $675.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36B |
| Revenue | Q2 2025 · Jun 30, 2024 | $710.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.42B |