- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 81.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.47M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $117.08M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.54M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28.93M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $27.23M |
| Capex | Q2 2025 · Jun 30, 2025 | $222.28M |
| Capex | Q2 2025 · Jun 30, 2024 | $172.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $381.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $115.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $412.85M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $408.44M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $128K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $211.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $228.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.14B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.72B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.65B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.4B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.62B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $97.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $251.98M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $500.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $251.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $515.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $72.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $132.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $78.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $150.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $110.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $202.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $124.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $235.09M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $379.67M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $737.43M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $392.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $782.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.55B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.04B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.63B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.12B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.84B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.94B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.72B |