- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 392.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 408.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 407.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 416.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 416.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $181.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $123M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $486.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $488.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.16B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $606.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $939.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.57B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.1B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.43B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.07B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.31B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.93B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.75B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.38B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.48B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.73 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $328M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $638.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $332.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $652M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $148.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $293.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $136M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $277.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $179.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $285.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $143.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $289.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $212.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $346.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $158M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $259.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $688.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.28B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $626.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.19B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.93B |