- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 58.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.56M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $147.92M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50.61M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $293K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $57.72M |
| Capex | Q2 2025 · Jun 30, 2025 | $88.65M |
| Capex | Q2 2025 · Jun 30, 2024 | $27.95M |
| Capex | Q2 2025 · Jun 30, 2024 | $54.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $130.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $189.56M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.28B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $54.26M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $55.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $223.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $281.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.57B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.49B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.12B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.03B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.81B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.25B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $79.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $154.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $132.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $60.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $122.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $103.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $74.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $117.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $85.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $111.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $195.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $103.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $170.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $416.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $788.74M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $375.56M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $691.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $644.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.21B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $622.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $998.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.89B |