- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 66.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.99M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $111.2M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $58.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $165.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $123M |
| Capex | Q2 2025 · Jun 30, 2025 | $70.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $147.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $99.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $201.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $472.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $691.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $906.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.13B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $876M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $721.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $155.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $72.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.61B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.21B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.99B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.49B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.49B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.29B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.93B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.72B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $906.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.82B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $887.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.77B |
| Net Income | Q2 2025 · Jun 30, 2025 | $250M |
| Net Income | Q2 2025 · Jun 30, 2025 | $494.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $241.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $456.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $348.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $663.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $338M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $665.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.3B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.57B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.26B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.51B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.66B |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.7B |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.14B |