- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 47.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $59.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $40.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$434.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$403.6M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $796.4M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $353.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $401.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $416.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.77B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.17B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.14B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.87B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.85B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.48B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.76B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.17 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $197.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $317.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $152.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $266.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.25B |
| Revenue | Q2 2025 · Jun 30, 2025 | $12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.63B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.75B |