- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 54.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.91M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $194.14M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $175.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $31.95M |
| Capex | Q2 2025 · Jun 30, 2024 | $32.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $218.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $373.66M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.38B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.35B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $200.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $180.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.42B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.97B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.65B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.45B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $714.85M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $740.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.98B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.1B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $872.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.81B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$8.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$8.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $398.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $716.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $356.18M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $627.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$492.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$332.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $228.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $381.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$427.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$204.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $325.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $552.17M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $708.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.25B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $681.92M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.15B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.09B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.05B |