- Filed
- Jul 24, 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 | 34.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $44.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $27.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $23.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $20.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $34.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $79.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $48.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $92.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $332.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.47B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.51B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $110.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $67.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $28.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.09B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $944.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $904.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $891.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.71B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.64B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.78B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.89B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $412.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $792.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $393M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $785.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$45.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $83.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $121.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $107.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $214.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $602.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.17B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $539.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.08B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.06B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.14B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.91B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.76B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.66B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.31B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.45B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.84B |