- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 132.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 133.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 133.1M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $38.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $68.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $130.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $122.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $270.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $344.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $593.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $374.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.36B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.91B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $3.33B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $550M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $347.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $559.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $111M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.71B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.34B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.24B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $796.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.96B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $6.49B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.24B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.27B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.98B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.1B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $14.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $144.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $282.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $134.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $263.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $320.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $449.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $308M |
| Net Income | Q2 2025 · Jun 30, 2024 | $410.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $471M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $697.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $453.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $626.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $625.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $990.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $592.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $897.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.74B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.56B |