- Filed
- Jul 24, 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 | 197.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 197.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 195.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 195.3M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 194.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $38.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $45.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $41.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $145.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $130.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $343.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $349.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.06B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.08B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $76.1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $70.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $687.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $679.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.22B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $941.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.49B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.67B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.91B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.8B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.98B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $335M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $591.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $310.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $616.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $109.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $257.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $150.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $192.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $446.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $182.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $339.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.14B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.24B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.06B |