- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 174.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 177.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 177.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 180.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 181.42M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $59.41M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $54.83M |
| Capex | Q2 2025 · Jun 30, 2025 | $44.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $43.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $217.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $183.71M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $833.37M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.2B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $23.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $663.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $648.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.59B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.39B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.34B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.25B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.39B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $963.74M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.6B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.14B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.99B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $266.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $507.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $239.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $474.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | $132.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $263.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $121.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $238.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $179.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $363.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $170.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $330.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $450.07M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $879.06M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $416.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $812.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $804.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.59B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $759.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.49B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.18B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.31B |