- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 67.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $45M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $30M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $30M |
| Capex | Q2 2025 · Jun 30, 2025 | $47M |
| Capex | Q2 2025 · Jun 30, 2024 | $45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $306M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $189M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $51M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $498M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $420M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.55B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.32B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.42B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.47B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $832M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $775M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.27B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.27B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.48B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $175M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $361M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $161M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $331M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $145M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $136M |
| Net Income | Q2 2025 · Jun 30, 2025 | $62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $114M |
| Net Income | Q2 2025 · Mar 31, 2025 | $52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37M |
| Net Income | Q2 2025 · Mar 31, 2024 | $15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $135M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $246M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $127M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $233M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $453M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $897M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $419M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $834M |
| Revenue | Q2 2025 · Jun 30, 2025 | $973M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.91B |
| Revenue | Q2 2025 · Jun 30, 2024 | $887M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.76B |