- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 71.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $87M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $131M |
| Capex | Q2 2025 · Jun 30, 2024 | $121M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $270M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $281M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $943M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $916M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.5B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.7B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.62B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.33B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $164M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $325M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $216M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $421M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $136M |
| Net Income | Q2 2025 · Jun 30, 2025 | $212M |
| Net Income | Q2 2025 · Jun 30, 2024 | $125M |
| Net Income | Q2 2025 · Jun 30, 2024 | $237M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $237M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $379M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $264M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $497M |