- Filed
- Jul 30, 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 | 80.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.3K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.71K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.08K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.28K sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $433M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $281.19M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $29.41M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $31.77M |
| Capex | Q2 2025 · Jun 30, 2025 | $294.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $204.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $461.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $463.81M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.52B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.13B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $44.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $320.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $316.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $280.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $304.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.58B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $628.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $622.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $540M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $561.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.39B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $110.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $217.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $105.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $213.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $151.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $262.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $139.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $276.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $242.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $442.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $227.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $446.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.03B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.03B |
| Revenue | Q2 2025 · Jun 30, 2024 | $967.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.93B |