- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 55.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $132.67M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $85.47M |
| Capex | Q2 2025 · Jun 30, 2025 | $150.16M |
| Capex | Q2 2025 · Jun 30, 2024 | $169.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $130.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $302.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $866.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $68.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $74.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.35B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $679.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $734.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.19B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.85B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $85.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $181.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $80.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $170.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $94.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $170.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $83.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $153.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $131.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $237.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $120.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $222.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $855.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.64B |
| Revenue | Q2 2025 · Jun 30, 2024 | $824.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.63B |