- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 39.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.5M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $106M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $102M |
| Capex | Q2 2025 · Jun 30, 2025 | $163M |
| Capex | Q2 2025 · Jun 30, 2024 | $165M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $428M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$211M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.7B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.7B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.75B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.99B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.48B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.97B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $241M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $487M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $255M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $487M |
| Net Income | Q2 2025 · Jun 30, 2025 | $152M |
| Net Income | Q2 2025 · Jun 30, 2025 | $301M |
| Net Income | Q2 2025 · Jun 30, 2024 | $173M |
| Net Income | Q2 2025 · Jun 30, 2024 | $326M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $163M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $324M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $189M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $343M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.98B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.78B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $127M |