- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 46.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.84M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $112.76M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $292.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $116.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $113.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.9B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.77B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$26.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$63.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$45.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$146.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $35.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $451.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $462.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.69B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.58B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $400.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $339.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.66B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.53B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $89.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $163.51M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $88.73M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $161M |
| Net Income | Q2 2025 · Jun 30, 2025 | $81.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $126.27M |
| Net Income | Q2 2025 · Mar 31, 2025 | $44.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $87.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $118.15M |
| Net Income | Q2 2025 · Mar 31, 2024 | $31.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $124.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $204.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $132.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $192.77M |