- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 56.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.37M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $60.33M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $34.04M |
| Capex | Q2 2025 · Jun 30, 2024 | $42.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $220.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $225.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $796.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $918.45M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $28.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $179.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $110.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $140.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.4B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.28B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.28B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.21B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $839.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $779.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.52B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $472.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $496.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.92B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.85B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.97 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $94.83M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $186.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $87.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $175.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $54.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $92.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $56.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $86.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $148.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $69.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $109M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $182.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $338.29M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $162.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $297.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $549.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.06B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $507.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $995.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $731.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $670.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.29B |