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10-Q Filing

YETI HOLDINGS, INC. CIK: 1670592 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001670592-25-000039
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance yeti-20250628_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 112 Cash Flow Statement 124 Stockholders Equity 90 Comprehensive Income 24
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.67M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.67M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.94M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.94M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.19M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.19M shares Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.67M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.67M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 82.12M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 82.12M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $120.19M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $120.19M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 82.94M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 82.94M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $163.59M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $163.59M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Inventory InventoryNet $310.06M USD Point-in-time
Inventory InventoryNet $310.06M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 7.55M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 7.55M shares Point-in-time
Inventory InventoryNet $342.13M USD Point-in-time
Inventory InventoryNet $342.13M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $52.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $52.77M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Total current assets AssetsCurrent $828.17M USD Point-in-time
Total current assets AssetsCurrent $828.17M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Total current assets AssetsCurrent $826.77M USD Point-in-time
Total current assets AssetsCurrent $826.77M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $126.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $126.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $138.22M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $138.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $84.73M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $84.73M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.28M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.28M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $72.56M USD Point-in-time
Goodwill Goodwill $72.56M USD Point-in-time
Goodwill Goodwill $72.31M USD Point-in-time
Goodwill Goodwill $72.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $172.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $172.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $176.16M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $176.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.22M USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $158.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $152.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $152.29M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $128.21M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $128.21M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $116.80M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $116.80M USD Point-in-time
Taxes payable TaxesPayableCurrent $18.58M USD Point-in-time
Taxes payable TaxesPayableCurrent $18.58M USD Point-in-time
Taxes payable TaxesPayableCurrent $38.09M USD Point-in-time
Taxes payable TaxesPayableCurrent $38.09M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $13.90M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $13.90M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $28.61M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $28.61M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $21.05M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $21.05M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $19.62M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $19.62M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.33M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.33M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.47M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $379.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $379.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $328.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $328.96M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $70.14M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $70.14M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $72.82M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $72.82M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $73.59M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $73.59M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $79.45M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $79.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $21.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $21.75M USD Point-in-time
Total liabilities Liabilities $500.31M USD Point-in-time
Total liabilities Liabilities $500.31M USD Point-in-time
Total liabilities Liabilities $546.01M USD Point-in-time
Total liabilities Liabilities $546.01M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,669,093 and 82,121,539 shares issued and outstanding at June 28, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively CommonStockValue $897.00K USD Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,669,093 and 82,121,539 shares issued and outstanding at June 28, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively CommonStockValue $897.00K USD Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,669,093 and 82,121,539 shares issued and outstanding at June 28, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively CommonStockValue $892.00K USD Point-in-time
Common stock, par value $0.01; 600,000,000 shares authorized; 89,669,093 and 82,121,539 shares issued and outstanding at June 28, 2025, respectively, and 89,190,494 and 82,939,467 shares issued and outstanding at December 28, 2024, respectively CommonStockValue $892.00K USD Point-in-time
Treasury stock, at cost; 7,547,554 shares at June 28, 2025 and 6,251,027 shares at December 28, 2024 TreasuryStockCommonValue $324.82M USD Point-in-time
Treasury stock, at cost; 7,547,554 shares at June 28, 2025 and 6,251,027 shares at December 28, 2024 TreasuryStockCommonValue $324.82M USD Point-in-time
Treasury stock, at cost; 7,547,554 shares at June 28, 2025 and 6,251,027 shares at December 28, 2024 TreasuryStockCommonValue $281.59M USD Point-in-time
Treasury stock, at cost; 7,547,554 shares at June 28, 2025 and 6,251,027 shares at December 28, 2024 TreasuryStockCommonValue $281.59M USD Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $405.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $405.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $445.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $445.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $681.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $681.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $614.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $614.12M USD Point-in-time
Accumulated other comprehensive (loss) gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $-897.00K USD Point-in-time
Accumulated other comprehensive (loss) gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $-897.00K USD Point-in-time
Accumulated other comprehensive (loss) gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $756.00K USD Point-in-time
Accumulated other comprehensive (loss) gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $756.00K USD Point-in-time
Total stockholders equity StockholdersEquity $723.61M USD Point-in-time
Total stockholders equity StockholdersEquity $723.61M USD Point-in-time
Total stockholders equity StockholdersEquity $646.90M USD Point-in-time
Total stockholders equity StockholdersEquity $646.90M USD Point-in-time
Total stockholders equity StockholdersEquity $802.73M USD Point-in-time
Total stockholders equity StockholdersEquity $802.73M USD Point-in-time
Total stockholders equity StockholdersEquity $740.11M USD Point-in-time
Total stockholders equity StockholdersEquity $740.11M USD Point-in-time
Total stockholders equity StockholdersEquity $764.26M USD Point-in-time
Total stockholders equity StockholdersEquity $764.26M USD Point-in-time
Total stockholders equity StockholdersEquity $705.86M USD Point-in-time
Total stockholders equity StockholdersEquity $705.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $463.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $463.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $797.02M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $797.02M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $804.89M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $804.89M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $445.89M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $445.89M USD 1 Quarter
Cost of goods sold CostOfRevenue $199.19M USD 1 Quarter
Cost of goods sold CostOfRevenue $199.19M USD 1 Quarter
Cost of goods sold CostOfRevenue $337.73M USD 2 Qtrs
Cost of goods sold CostOfRevenue $337.73M USD 2 Qtrs
Cost of goods sold CostOfRevenue $345.77M USD 2 Qtrs
Cost of goods sold CostOfRevenue $345.77M USD 2 Qtrs
Cost of goods sold CostOfRevenue $188.32M USD 1 Quarter
Cost of goods sold CostOfRevenue $188.32M USD 1 Quarter
Gross profit GrossProfit $257.57M USD 1 Quarter
Gross profit GrossProfit $257.57M USD 1 Quarter
Gross profit GrossProfit $459.29M USD 2 Qtrs
Gross profit GrossProfit $459.29M USD 2 Qtrs
Gross profit GrossProfit $459.12M USD 2 Qtrs
Gross profit GrossProfit $459.12M USD 2 Qtrs
Gross profit GrossProfit $264.31M USD 1 Quarter
Gross profit GrossProfit $264.31M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $375.60M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $375.60M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $196.89M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $196.89M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $365.88M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $365.88M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $195.54M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $195.54M USD 1 Quarter
Operating income OperatingIncomeLoss $67.42M USD 1 Quarter
Operating income OperatingIncomeLoss $67.42M USD 1 Quarter
Operating income OperatingIncomeLoss $62.02M USD 1 Quarter
Operating income OperatingIncomeLoss $62.02M USD 1 Quarter
Operating income OperatingIncomeLoss $93.24M USD 2 Qtrs
Operating income OperatingIncomeLoss $93.24M USD 2 Qtrs
Operating income OperatingIncomeLoss $83.69M USD 2 Qtrs
Operating income OperatingIncomeLoss $83.69M USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-548.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-548.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $295.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $295.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $111.00K USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $111.00K USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $603.00K USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $603.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.77M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.77M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.15M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $7.15M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $391.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $391.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.71M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.71M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.64M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.64M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.09M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.69M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.69M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $16.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.39M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.39M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $16.94M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.94M USD 1 Quarter
Net income NetIncomeLoss $51.15M USD 1 Quarter
Net income NetIncomeLoss $51.15M USD 1 Quarter
Net income NetIncomeLoss $66.25M USD 2 Qtrs
Net income NetIncomeLoss $66.25M USD 2 Qtrs
Net income NetIncomeLoss $67.76M USD 2 Qtrs
Net income NetIncomeLoss $67.76M USD 2 Qtrs
Net income NetIncomeLoss $50.40M USD 1 Quarter
Net income NetIncomeLoss $50.40M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.67M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.67M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.58M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.58M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.47M shares 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.15M USD 1 Quarter
Net income NetIncomeLoss $51.15M USD 1 Quarter
Net income NetIncomeLoss $66.25M USD 2 Qtrs
Net income NetIncomeLoss $66.25M USD 2 Qtrs
Net income NetIncomeLoss $67.76M USD 2 Qtrs
Net income NetIncomeLoss $67.76M USD 2 Qtrs
Net income NetIncomeLoss $50.40M USD 1 Quarter
Net income NetIncomeLoss $50.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $26.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $26.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.56M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.56M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $326.00K USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $326.00K USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $321.00K USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $321.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.32M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.32M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.32M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.32M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.97M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.97M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.97M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.97M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.02M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.02M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $2.34M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $2.34M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-7.29M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-7.29M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.09M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.09M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $40.77M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $40.77M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $25.38M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $25.38M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $28.86M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $28.86M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.51M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.51M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $9.95M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $9.95M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-50.06M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-50.06M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.56M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.56M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-18.57M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-18.57M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-13.50M USD 2 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-13.50M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-799.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-799.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.40M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.40M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-47.71M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-47.71M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-19.10M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-19.10M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.64M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.64M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.94M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.94M USD 2 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.16M USD 2 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.16M USD 2 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $14.63M USD 2 Qtrs
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $14.63M USD 2 Qtrs
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $11.14M USD 2 Qtrs
Additions of intangibles, net ProceedsFromPaymentsForIntangibleAssets $11.14M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.09M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.09M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.44M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.44M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.11M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.11M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.11M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.11M USD 2 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.56M USD 2 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.56M USD 2 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 2 Qtrs
Taxes paid in connection with employee stock transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 2 Qtrs
Payments of finance lease obligations PaymentsOfFinanceLeaseObligations $12.15M USD 2 Qtrs
Payments of finance lease obligations PaymentsOfFinanceLeaseObligations $12.15M USD 2 Qtrs
Payments of finance lease obligations PaymentsOfFinanceLeaseObligations $2.49M USD 2 Qtrs
Payments of finance lease obligations PaymentsOfFinanceLeaseObligations $2.49M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $22.98M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $22.98M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Excise tax paid on repurchases of common stock PaymentForExciseTaxOnRepurchaseOfCommonStock - USD 2 Qtrs
Excise tax paid on repurchases of common stock PaymentForExciseTaxOnRepurchaseOfCommonStock - USD 2 Qtrs
Excise tax paid on repurchases of common stock PaymentForExciseTaxOnRepurchaseOfCommonStock $1.56M USD 2 Qtrs
Excise tax paid on repurchases of common stock PaymentForExciseTaxOnRepurchaseOfCommonStock $1.56M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.37M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.37M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-105.80M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-105.80M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-72.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-72.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43M USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.12M USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.12M USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-226.02M USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-226.02M USD 2 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.67M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.67M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.94M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.94M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.67M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.67M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.94M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.94M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.96M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.80M USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Balance at beginning of the period StockholdersEquity $723.61M USD Point-in-time
Balance at beginning of the period StockholdersEquity $723.61M USD Point-in-time
Balance at beginning of the period StockholdersEquity $646.90M USD Point-in-time
Balance at beginning of the period StockholdersEquity $646.90M USD Point-in-time
Balance at beginning of the period StockholdersEquity $802.73M USD Point-in-time
Balance at beginning of the period StockholdersEquity $802.73M USD Point-in-time
Balance at beginning of the period StockholdersEquity $740.11M USD Point-in-time
Balance at beginning of the period StockholdersEquity $740.11M USD Point-in-time
Balance at beginning of the period StockholdersEquity $764.26M USD Point-in-time
Balance at beginning of the period StockholdersEquity $764.26M USD Point-in-time
Balance at beginning of the period StockholdersEquity $705.86M USD Point-in-time
Balance at beginning of the period StockholdersEquity $705.86M USD Point-in-time
Balance at beginning of the period (shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at beginning of the period (shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at beginning of the period (shares) TreasuryStockCommonShares 7.55M shares Point-in-time
Balance at beginning of the period (shares) TreasuryStockCommonShares 7.55M shares Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.32M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.32M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.17M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.17M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $17.32M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $17.32M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.83M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.83M USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 2 Qtrs
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 2 Qtrs
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 1 Quarter
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 2 Qtrs
Common stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan - USD 2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-20.00K USD 1 Quarter
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-20.00K USD 1 Quarter
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-29.00K USD 1 Quarter
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-29.00K USD 1 Quarter
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.20M USD 2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.20M USD 2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.56M USD 2 Qtrs
Common stock withheld related to net share settlement of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.56M USD 2 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $20.00M USD Point-in-time
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $20.00M USD Point-in-time
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $100.85M USD 2 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $100.85M USD 2 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $23.24M USD 2 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $23.24M USD 2 Qtrs
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $23.19M USD 1 Quarter
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $23.19M USD 1 Quarter
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $176.00K USD 1 Quarter
Repurchase of common stock, including excise tax TreasuryStockValueAcquiredCostMethod $176.00K USD 1 Quarter
Repurchase of common stock, including excise tax (in shares) TreasuryStockSharesAcquired 1.93M shares Point-in-time
Repurchase of common stock, including excise tax (in shares) TreasuryStockSharesAcquired 1.93M shares Point-in-time
Repurchase of common stock, including excise tax (in shares) TreasuryStockSharesAcquired 2.49M shares Point-in-time
Repurchase of common stock, including excise tax (in shares) TreasuryStockSharesAcquired 2.49M shares Point-in-time
Repurchase of common stock, including excise tax (in shares) TreasuryStockSharesAcquired 2.00M shares Point-in-time
Repurchase of common stock, including excise tax (in shares) TreasuryStockSharesAcquired 2.00M shares Point-in-time
Repurchase of common stock, including excise tax (in shares) TreasuryStockSharesAcquired 2.64M shares Point-in-time
Repurchase of common stock, including excise tax (in shares) TreasuryStockSharesAcquired 2.64M shares Point-in-time
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-644.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-644.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $730.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $730.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.65M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.65M USD 2 Qtrs
Net income NetIncomeLoss $51.15M USD 1 Quarter
Net income NetIncomeLoss $51.15M USD 1 Quarter
Net income NetIncomeLoss $66.25M USD 2 Qtrs
Net income NetIncomeLoss $66.25M USD 2 Qtrs
Net income NetIncomeLoss $67.76M USD 2 Qtrs
Net income NetIncomeLoss $67.76M USD 2 Qtrs
Net income NetIncomeLoss $50.40M USD 1 Quarter
Net income NetIncomeLoss $50.40M USD 1 Quarter
Balance at end of the period StockholdersEquity $723.61M USD Point-in-time
Balance at end of the period StockholdersEquity $723.61M USD Point-in-time
Balance at end of the period StockholdersEquity $646.90M USD Point-in-time
Balance at end of the period StockholdersEquity $646.90M USD Point-in-time
Balance at end of the period StockholdersEquity $802.73M USD Point-in-time
Balance at end of the period StockholdersEquity $802.73M USD Point-in-time
Balance at end of the period StockholdersEquity $740.11M USD Point-in-time
Balance at end of the period StockholdersEquity $740.11M USD Point-in-time
Balance at end of the period StockholdersEquity $764.26M USD Point-in-time
Balance at end of the period StockholdersEquity $764.26M USD Point-in-time
Balance at end of the period StockholdersEquity $705.86M USD Point-in-time
Balance at end of the period StockholdersEquity $705.86M USD Point-in-time
Balance at end of the period (shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at end of the period (shares) TreasuryStockCommonShares 6.25M shares Point-in-time
Balance at end of the period (shares) TreasuryStockCommonShares 7.55M shares Point-in-time
Balance at end of the period (shares) TreasuryStockCommonShares 7.55M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.15M USD 1 Quarter
Net income NetIncomeLoss $51.15M USD 1 Quarter
Net income NetIncomeLoss $66.25M USD 2 Qtrs
Net income NetIncomeLoss $66.25M USD 2 Qtrs
Net income NetIncomeLoss $67.76M USD 2 Qtrs
Net income NetIncomeLoss $67.76M USD 2 Qtrs
Net income NetIncomeLoss $50.40M USD 1 Quarter
Net income NetIncomeLoss $50.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.65M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.65M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $730.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $730.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-644.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-644.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $50.51M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $50.51M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $50.34M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $50.34M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $66.11M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $66.11M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $66.98M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $66.98M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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