- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 101.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.52M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $157.92M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.34M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $157.07M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $316.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $133.12M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $266.14M |
| Capex | Q2 2025 · Jun 30, 2025 | $68.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $52.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $357.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $366.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.96B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $249.93M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $249.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $55.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $49.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $782.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $778.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.54B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $457.54M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $425.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $89.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $184.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $88.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $177.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $154.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $293.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $137.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $215.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $197.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $388.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $184.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $308.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $186.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $366.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $183.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $358.91M |