- Filed
- Aug 5, 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 | 203M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 203M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 201M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 201M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $52M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $50M |
| Capex | Q2 2025 · Jun 30, 2025 | $93M |
| Capex | Q2 2025 · Jun 30, 2024 | $113M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $301M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $244M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $608M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $692M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $272M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $298M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $904M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $765M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $740M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.81B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.87B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $921M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.92B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.8B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.79 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $244M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $476M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $240M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $468M |
| Net Income | Q2 2025 · Jun 30, 2025 | $91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $158M |
| Net Income | Q2 2025 · Jun 30, 2024 | $101M |
| Net Income | Q2 2025 · Jun 30, 2024 | $157M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $139M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $248M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $126M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $217M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $393M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $757M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $364M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $715M |
| Revenue | Q2 2025 · Jun 30, 2025 | $776M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.48B |
| Revenue | Q2 2025 · Jun 30, 2024 | $730M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.4B |