- Filed
- Aug 4, 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 | 91.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 91.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 91.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.83M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $30M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $20M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $46.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $44.37M |
| Capex | Q2 2025 · Jun 30, 2025 | $66.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $60.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $209.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $98.92M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.52B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $74.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $590.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $474.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $996.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $930M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.7B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $102.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $190.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $79.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $147.14M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $153.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $72.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $141.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $102.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $199.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $98.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $191.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $764.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.45B |
| Revenue | Q2 2025 · Jun 30, 2024 | $681.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.29B |