- Filed
- Jul 23, 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 | 66.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.5M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 64.92M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $140M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $94M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $37M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $78M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $35M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $73M |
| Capex | Q2 2025 · Jun 30, 2025 | $58M |
| Capex | Q2 2025 · Jun 30, 2024 | $38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $353M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $221M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $212M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $166M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$852M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$881M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.74B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $116M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $236M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $128M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $239M |
| Net Income | Q2 2025 · Jun 30, 2025 | $108M |
| Net Income | Q2 2025 · Jun 30, 2025 | $181M |
| Net Income | Q2 2025 · Jun 30, 2024 | $129M |
| Net Income | Q2 2025 · Jun 30, 2024 | $195M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $206M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $362M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $189M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $339M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.95B |
| Revenue | Q2 2025 · Jun 30, 2024 | $985M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.9B |