- Filed
- Aug 7, 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 | 57.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.31M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $274.01M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $93.75M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $168.85M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $281.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.08B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $867.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $918.9M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $842.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.1B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.62B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.7B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.84B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.58B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.68B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.45B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.33B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.52B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.58B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $9.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $70.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $82.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$389.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$170.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $213.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $412.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$403.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$65.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $289.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $561.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.18B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.35B |