- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2025 | 20.74M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2025 | 20.84M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 21.39M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 21.47M sh |
| Shares Outstanding | Q2 2024 · Jun 30, 2025 | 20.6M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2025 | $437.5M |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $425M |
| Capex | Q2 2024 · Jun 30, 2025 | $41.13M |
| Capex | Q2 2024 · Jun 30, 2024 | $41.2M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2025 | $430.82M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $447.49M |
| Long Term Debt | Q2 2024 · Jun 30, 2025 | $2.12B |
| Long Term Debt | Q2 2024 · Dec 31, 2024 | $1.83B |
| Short Term Debt | Q2 2024 · Jun 30, 2025 | $60.19M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2025 | $61.83M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2024 | $59.36M |
| Stockholders Equity | Q2 2024 · Jun 30, 2025 | −$258.79M |
| Stockholders Equity | Q2 2024 · Mar 31, 2025 | −$181.98M |
| Stockholders Equity | Q2 2024 · Dec 31, 2024 | −$126.89M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$152.76M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$158.72M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$149.94M |
| Current Liabilities | Q2 2024 · Jun 30, 2025 | $1.11B |
| Current Liabilities | Q2 2024 · Dec 31, 2024 | $1.17B |
| Total Liabilities | Q2 2024 · Jun 30, 2025 | $3.66B |
| Total Liabilities | Q2 2024 · Dec 31, 2024 | $3.37B |
| Current Assets | Q2 2024 · Jun 30, 2025 | $1.24B |
| Current Assets | Q2 2024 · Dec 31, 2024 | $1.19B |
| Total Assets | Q2 2024 · Jun 30, 2025 | $3.4B |
| Total Assets | Q2 2024 · Dec 31, 2024 | $3.24B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.25B |
| Eps Diluted | Q2 2024 · Jun 30, 2025 | $9.76 |
| Eps Diluted | Q2 2024 · Jun 30, 2025 | $17.56 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $10.37 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $18.60 |
| Eps Basic | Q2 2024 · Jun 30, 2025 | $9.78 |
| Eps Basic | Q2 2024 · Jun 30, 2025 | $17.61 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $10.42 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $18.70 |
| Sga Expense | Q2 2024 · Jun 30, 2025 | $247.3M |
| Sga Expense | Q2 2024 · Jun 30, 2025 | $490.1M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $235.8M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $470.19M |
| Rd Expense | Q2 2024 · Jun 30, 2025 | $49.29M |
| Rd Expense | Q2 2024 · Jun 30, 2025 | $95.63M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $45.77M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $92.19M |
| Net Income | Q2 2024 · Jun 30, 2025 | $202.35M |
| Net Income | Q2 2024 · Jun 30, 2025 | $365.94M |
| Net Income | Q2 2024 · Mar 31, 2025 | $163.59M |
| Net Income | Q2 2024 · Jun 30, 2024 | $221.81M |
| Net Income | Q2 2024 · Jun 30, 2024 | $399.32M |
| Net Income | Q2 2024 · Mar 31, 2024 | $177.51M |
| Gross Profit | Q2 2024 · Jun 30, 2025 | $579.88M |
| Gross Profit | Q2 2024 · Jun 30, 2025 | $1.11B |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $565.67M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $1.11B |
| Revenue | Q2 2024 · Jun 30, 2025 | $983.22M |
| Revenue | Q2 2024 · Jun 30, 2025 | $1.87B |
| Revenue | Q2 2024 · Jun 30, 2024 | $946.75M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.87B |