- Filed
- Jul 31, 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 | 14.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.3M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 14.57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $76.17M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $94.23M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $14.54M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.11M |
| Capex | Q2 2025 · Jun 30, 2025 | $29.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $23.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $171.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $162.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $249.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $178.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.2B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.21B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.11B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $263.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $285.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $519.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $549.58M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $491.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $394.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $8.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $8.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $100.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $205.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $102.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $218.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | $52.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $124.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $70.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $135.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $68.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $162.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $88.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $160.46M |