- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 41.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.05M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $124.24M |
| Capex | Q2 2025 · Jun 30, 2024 | $175.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $159.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $223.46M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $69.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $307.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $294.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.77B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.72B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.44B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $203.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $309.79M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $674.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $630.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $77.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $145.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $161.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $97.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $181.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $110.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $205.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $333.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $670.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $342.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $689.4M |