- Filed
- Aug 8, 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 | 55.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.49M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.2M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $228.89M |
| Capex | Q2 2025 · Jun 30, 2025 | $110.46M |
| Capex | Q2 2025 · Jun 30, 2024 | $166.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $206.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $244.67M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.22B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.23B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.42M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $193.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $115.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$394.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$478.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$461.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$364.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$243.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$208.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $482.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $412.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.04B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $399.19M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $270.43M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.73B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $108.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $111.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | $80.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $63.98M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$16.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $91.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $79.92M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $140.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $157.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $164.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $186.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $490.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $777.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $497.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $795.02M |