- Filed
- Aug 5, 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 | 220M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 225.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 224.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 204.85M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $364.49M |
| Capex | Q2 2025 · Jun 30, 2024 | $301.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $379.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $260.83M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.49B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.51B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $22.87M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $22.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $175.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.73B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.61B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.37B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.25B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $568.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $520.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.73B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.54B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $368.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $170.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.15B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $61.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $119.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $102.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $72.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $148.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $52.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $77.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $108.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $216.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $104.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $176.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $403.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $774.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $355.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $677.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $761.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $667.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.26B |