- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 185.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 186.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 186.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 184.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 184.75M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $107.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $98.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $139.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $73.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $483.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $462.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.62B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $89.1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $27.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $710.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $533.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.22B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.52B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.21B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.09B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.94B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.71B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.81B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $222.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $427.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $208.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $406.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $109.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $223.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $111.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $218.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $188.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $378.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $201.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $400.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.19B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.29B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.16B |