- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 138.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 141.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 144.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $792.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $649.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $784.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $592M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.77B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.78B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $404.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $199.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $692.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $157M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $414.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $62.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.02B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.7B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.92B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $96.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $194M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $95.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $187.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $199.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $419.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | $219.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $146.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $547.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | $401.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $266.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $513.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $208.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $384.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.22B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.41B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.23B |