- 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 22, 2025 | 85.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $40M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $80M |
| Stock Repurchased | Q2 2025 · Mar 31, 2025 | $40M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $40M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $80M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $87.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $83.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $314.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $224.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.04B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $24.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $21.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $656.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $503.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $728.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $696.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.68B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.91B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $246.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $472.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $219.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $438.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $219.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $416.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $209M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $381.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $555.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.07B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $537.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.96B |
| Revenue | Q2 2025 · Jun 30, 2024 | $965.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.86B |