- 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 · Aug 5, 2025 | 28.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $277.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $484.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $500K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $700K |
| Capex | Q2 2025 · Jun 30, 2025 | $3M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $439.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $454.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.62B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.62B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $361M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $950M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $7.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $95.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $190.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $89.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $181.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $84.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $156.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $225.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $493.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $989.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $500.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1B |