- 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 · Aug 1, 2025 | 89.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.5M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $224.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $224.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $317.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $321.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $638.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $538.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.47B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $787.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $685M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.63B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.4B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $943M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.34B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.83B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $8.98B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.95 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $153.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $314.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $149.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $301.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $241.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $445.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $198.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $345.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $333.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $614M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $276M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $472M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $483M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $937.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $437.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $808.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.69B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.37B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.64B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.25B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.17B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.31B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.05B |