- Filed
- Aug 5, 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 | $148.2M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $15.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $238.5M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $226.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.04B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.15B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $688.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $686.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.03B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.21B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $806.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.49B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.38B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.97B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.02B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.78B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.04B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $130.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $284.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $217.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $83.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $108.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $59.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $80.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $966.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.81B |
| Revenue | Q2 2025 · Jun 30, 2024 | $827M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.53B |