- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 204.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 205.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 205.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 204.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 204.36M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $53.08M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $51.41M |
| Capex | Q2 2025 · Jun 30, 2025 | $173.98M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $226.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $334.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $301.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.05B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.13B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $2.21B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $66.9M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $78.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.73B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.74B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.69B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.02B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.98B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.91B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $594.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $678.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $1.15B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $441.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $666.26M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.04B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $7.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.79 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $112.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $223.93M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $99.96M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $207.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $95.75M |
| Net Income | Q2 2025 · Mar 31, 2025 | $81.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $60.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $161.33M |
| Net Income | Q2 2025 · Mar 31, 2024 | $100.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $143.2M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $39.57M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $136.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $348.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.03B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $343.12M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $931.32M |