- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 332.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 333.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 333.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 333.73M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $50.02M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $37.52M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $42.49M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $35.85M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.14M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $280.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $267.56M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.25B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.39B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $89.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $858.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $814.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.26B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $439.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $442.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.4B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $97.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $101.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $75.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $147.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $65.71M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $134.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $70.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $161.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $72.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $142.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $84.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $199.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $80.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $172.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $295.33M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $600.21M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $267.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $543.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $68.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $134.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $63.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $125.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $364.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $734.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $330.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $668.1M |