- 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 29, 2025 | 155.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 154.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 154.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 155.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 156.7M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $125.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $125.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $138M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $218.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $395.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $395M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $380.7M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $337.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $882.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.77B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.59B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $658.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $735M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.81B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.88B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.96B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $80.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $156M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $66.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $135.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $149.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $270.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $129.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $259.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $163.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $317.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $164.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $283.5M |