- Filed
- Jul 30, 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 | 52.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.64M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $333.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $519.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $174.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $206.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $293.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $492.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.03B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $742.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $239.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $318.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.22B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.35B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.25B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.79B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.29B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.9B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.02B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $8.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $9.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $8.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $9.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $706M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.4B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $667.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.34B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $312.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $586.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $351.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $744.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.66B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.14B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.64B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.29B |