- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 16, 2025 | 87.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 90.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 94.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.31M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $175.11M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $86.75M |
| Capex | Q2 2025 · Jun 30, 2025 | $18.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$105.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $167.89M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $99.02M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $104.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $622.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $970.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.29B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.34B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.51B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.56B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.8B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $67.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $119.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $60.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $124.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $118M |
| Net Income | Q2 2025 · Jun 30, 2024 | $217.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $76.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $153.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $149.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $264.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $902.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.64B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.15B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.09B |