AI English summary of an SEC filing — figures as filed
The company said Q2 2025 revenue was $1.5 billion, up 3%, and net income was $277.6 million, or $7.82 per diluted share, compared to $245.9 million, or $6.87 per diluted share, in the prior-year quarter.
Key points
AI summaryThe company said Q2 2025 revenue was $1.5 billion, up 3%, and net income was $277.6 million, or $7.82 per diluted share, compared to $245.9 million, or $6.87 per diluted share, in the prior-year quarter.
The company said Q2 segment profit increased 11% to $354 million, and segment margin rose 170 basis points to 23.6%. It said mix and price benefits of $114 million were partially offset by a decrease in sales volumes of $42 million and other factors.
The company said Q2 operating cash flow was $87 million compared to $184 million in the prior-year quarter, and net capital expenditures were $28 million. It said the company repurchased $210 million of shares in the quarter.
The company said it now expects full-year 2025 earnings per share in the range of $23.25 to $24.25 and revenue to increase approximately 3%. It said capital expenditures are still projected to be approximately $150 million, and the free cash flow guidance range remains $650 million to $800 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q2 Revenue $1.5 billion, Quarterly Net Income $277.6 million
The company said Q2 2025 revenue was $1.5 billion, up 3%, and net income was $277.6 million, or $7.82 per diluted share, compared to $245.9 million, or $6.87 per diluted share, in the prior-year quarter.
Source · Based on the filing body and exhibits
Segment Profit $354 million, Profit Margin 23.6%
The company said Q2 segment profit increased 11% to $354 million, and segment margin rose 170 basis points to 23.6%. It said mix and price benefits of $114 million were partially offset by a decrease in sales volumes of $42 million and other factors.
Source · Based on the filing body and exhibits
Q2 Operating Cash Flow and Share Repurchases
The company said Q2 operating cash flow was $87 million compared to $184 million in the prior-year quarter, and net capital expenditures were $28 million. It said the company repurchased $210 million of shares in the quarter.
Source · Based on the filing body and exhibits
Full-Year Guidance: EPS $23.25 to $24.25
The company said it now expects full-year 2025 earnings per share in the range of $23.25 to $24.25 and revenue to increase approximately 3%. It said capital expenditures are still projected to be approximately $150 million, and the free cash flow guidance range remains $650 million to $800 million.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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