- Filed
- Aug 7, 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 | 58.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.7M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 58.04M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $84.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $81.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $262.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $134M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $149.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $176.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.93B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $55.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $32.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $37.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $71.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.86B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.85B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $337.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $404.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.36B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $452.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $435.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.91B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.75B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $6.66B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.45 |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $83.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $29.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $76.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $24.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $49.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $31.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $56.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $360.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $760.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $354.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $757.8M |