- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 25.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $263.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $217.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $28.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $148.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $209.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $331.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $144M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $202.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $516.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.65B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.51B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.55B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.45B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.94B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $24.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $9.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $17.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $7.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $13.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $9.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $17.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $7.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $13.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.01B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.97B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $975.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.91B |
| Net Income | Q2 2025 · Jun 30, 2025 | $256.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $465.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $214.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $376.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $425.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $831.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $393.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $735M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.49B |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.9B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.42B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.76B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.58B |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.76B |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.23B |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.79B |