- Filed
- Aug 1, 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 | 91.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 91.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 91.54M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $49.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $47M |
| Capex | Q2 2025 · Jun 30, 2025 | $39.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $55.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $61.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $63.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.06B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $500K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.31B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $737.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $756.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.49B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.13B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.81B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $181.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $444.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $185.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $369.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $52.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $96.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $96.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $72.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $166.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $277.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $541.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $257.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $535.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $588.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.15B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $592.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.14B |
| Revenue | Q2 2025 · Jun 30, 2025 | $866.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $849.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.68B |