- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 27.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.35M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $83.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $45.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $67.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $9.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $65.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $35.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $42.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $182.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $163.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $842.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $842.4M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $33.3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $32.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $305.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $327.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $664.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $660.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $705.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $685.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $679.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $670.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $356.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $359M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.36B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $113.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $221.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $106.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $209.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $114.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $65.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $121.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $101M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $170.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $94.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $182.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $259.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $483.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $251.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $485.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $500.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $961.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $486.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $944.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $760.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.45B |
| Revenue | Q2 2025 · Jun 30, 2024 | $737.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.43B |