- 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 | 142.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 149.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 149.72M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 139.54M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $35M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $50M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $32M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $39M |
| Capex | Q2 2025 · Jun 30, 2025 | $77M |
| Capex | Q2 2025 · Jun 30, 2025 | $146M |
| Capex | Q2 2025 · Jun 30, 2024 | $84M |
| Capex | Q2 2025 · Jun 30, 2024 | $158M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $114M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $172M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $138M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $175M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $54M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $133M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $141M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $780M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $706M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.87B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.57B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.01B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.31B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $166M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $155M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.93B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.81B |