- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 1, 2025 | 306.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 307.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 307.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 302.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 302.8M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $311.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $312.04M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.34B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $104.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $377.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $473.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.95B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.98B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.92B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.09M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $85.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $154.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $70.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $159.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $339.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $677M |
| Revenue | Q2 2025 · Jun 30, 2024 | $315.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $635.93M |