- Filed
- Aug 5, 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 Diluted | Q2 2025 · Jun 30, 2025 | 18.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.55M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $53.21M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.22M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $31.45M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $31.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $296.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $307.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $723.53M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $699.56M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $37.66M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $35.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $546.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $453.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.59B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.42B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.28B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.02B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $150.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $168.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $928.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $918.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $807.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $670.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $13.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $7.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $14.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $13.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $7.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $15.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $130.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $246.05M |
| Net Income | Q2 2025 · Mar 31, 2025 | $115.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $141.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $291.65M |
| Net Income | Q2 2025 · Mar 31, 2024 | $150.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $125.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $245.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $139.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $280.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $262.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $515.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $246.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $499.76M |
| Revenue restated | Q2 2025 · Jun 30, 2023 | $499.76M |