- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 37.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.77M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $87.75M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $88.86M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $18.38M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $19.07M |
| Capex | Q2 2025 · Jun 30, 2025 | $132.26M |
| Capex | Q2 2025 · Jun 30, 2024 | $74.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $169.17M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $444.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $446.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $481.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $713.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.15B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.15B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.3B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.2B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $645.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $564.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.91B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $51.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $61.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | $102.33M |
| Net Income | Q2 2025 · Mar 31, 2025 | $40.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $112.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $216.42M |
| Net Income | Q2 2025 · Mar 31, 2024 | $104.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $80.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $135.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $146.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $279.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.74B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.28B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.8B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.44B |