- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 142.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 144.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 146.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 147.35M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 140.81M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $324.02M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $176.42M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $91.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $87.33M |
| Capex | Q2 2025 · Jun 30, 2025 | $161.2M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $170.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $477.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $417M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $61.91M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $83.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $255.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $218.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.56B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.68B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $713.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $723.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $434.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $377.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.71 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $94.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $80.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $122.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $265.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $118.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $249.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $224.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $476.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $220.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $453.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $271.44M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $562.86M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $257.92M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $532.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $794.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.58B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $776.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.55B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.07B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.14B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.03B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.08B |