- Filed
- Jul 31, 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 | 9.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.56M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 9.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $77.22M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $51.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $47.97M |
| Capex | Q2 2025 · Jun 30, 2025 | $29.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $28.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $281.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $217.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $841.83M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $971.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $70.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $77.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.61B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $402.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $374.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.58B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.67B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $11.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $25.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $11.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $22.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $11.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $25.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $11.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $22.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $45.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $88.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $87.21M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $65.55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $59.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $111.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $237.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $111.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $219.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $143.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $303.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $146.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $287.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $220.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $456.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $218.46M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $434.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $698.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $710.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.41B |