- 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 25, 2025 | 39.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.55M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $40.88M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $38.59M |
| Capex | Q2 2025 · Jun 30, 2025 | $40.12M |
| Capex | Q2 2025 · Jun 30, 2024 | $25.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $129.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $104.19M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $670.97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $481.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $146.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $164.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $146.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $285.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $288.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $887.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $803.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $112.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $206.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $105.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $199.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.67M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | $62.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | $122.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $72.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $130.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $85.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $163.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $99.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $180.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $220.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $414.11M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $223.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $418.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $474.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $895.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $462.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $875.77M |