- Filed
- Aug 7, 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 | 106.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.87M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.74M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $43.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $41.45M |
| Capex | Q2 2025 · Jun 30, 2025 | $155.69M |
| Capex | Q2 2025 · Jun 30, 2024 | $131.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$904.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$526.91M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.42B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $2.53B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.94B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $716.93M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $1.4B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $317.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $822.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $302.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.99B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.93B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.13B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.25B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $2.4B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.01B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.52B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $2.54B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.58B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $7.69B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $121.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $250.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $208.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $88.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $156.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $76.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $131.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $299.09M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $569.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $256M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $479.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.24B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.44B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.13B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.22B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.54B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.38B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.7B |