- Filed
- Aug 7, 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 | 102.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.72M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $30.86M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.92M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $90.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $88.86M |
| Capex | Q2 2025 · Jun 30, 2025 | $146.41M |
| Capex | Q2 2025 · Jun 30, 2024 | $176.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $284.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $269M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.35B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.35B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $52.25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $52.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $145.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $164.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $203.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $215.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $322.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $325.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.74B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $286.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $295.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $112.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $216.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $111.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $216.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $56.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $101.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $78.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $168.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $322.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $140.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $295.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $526.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $486.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $975.3M |