- 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 | 37.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.46M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $35.08M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $24.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.92M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.67M |
| Capex | Q2 2025 · Jun 30, 2025 | $35.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $23.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $97.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $65.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $958.38M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $958.95M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $90M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.71B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.45B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.03B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.54B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.99B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $104.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $203.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $95.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $189.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $46.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | $121.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $222.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $99.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $175.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $156.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $285.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $128.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $228.86M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $326.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $618.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $284.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $537.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $550.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.06B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $500.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $960.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $876.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.68B |
| Revenue | Q2 2025 · Jun 30, 2024 | $784.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.5B |