- 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 28, 2025 | 41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $57.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $57.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $184.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $212.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.13B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.33B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.27B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.25B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.94B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.19B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.54B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $170.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $79.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $151.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $97.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $136M |
| Net Income | Q2 2025 · Jun 30, 2024 | $83.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $109.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $158.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $233.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $134.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $198.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.07B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.99B |
| Revenue | Q2 2025 · Jun 30, 2024 | $986.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.84B |