- Filed
- Jul 29, 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 | 56.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.4M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $82.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $75.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $74.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $76.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $139.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $403.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $40.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $324.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $287.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $322.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.5B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.29B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.19B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.22B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.61B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.63B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.53B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $127.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $230.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $209.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $90.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $173.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $86.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $174.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$79.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$146.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $68.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $72.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $119.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $158.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $359.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $604.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $424M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $754.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.49B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.78B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.54B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.94B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.85B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.39B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.96B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.7B |