- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $495.11M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $93.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $96M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $82.17M |
| Capex | Q2 2025 · Jun 30, 2025 | $83.05M |
| Capex | Q2 2025 · Jun 30, 2024 | $87.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.03B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $927.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.75B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.51B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.06B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $195.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $45.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $96.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.66B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.62B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.8B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.81B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.74B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.79B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.05B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.26B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.25B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $940.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.05B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $356.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $724.74M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $390.29M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $760.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $165.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $305.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $92.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $183.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $341.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $661.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $284.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $576.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.29B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.55B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.39B |