- 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 | 79.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.26M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $500M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $61.19M |
| Capex | Q2 2025 · Jun 30, 2024 | $63.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $414.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $545.67M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.38B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.4B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $390.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $538.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.52B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.59B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.43B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $9.24B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.56B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.8B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.05B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.31B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.53B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.88B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $205.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $403.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $194.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $371.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $182.97M |
| Net Income | Q2 2025 · Mar 31, 2025 | $154.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $146.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | $187.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $209.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $428.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $229.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $515.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.21B |