- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 41.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $130M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $65.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $21.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $20.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $110.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $108.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $143.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.79B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.61B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $181.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $149.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.38B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $254.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $184.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.04B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.9B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.31B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.89B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.62B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.13 |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $95.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $46.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $95.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $133.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $253M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $116M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $236.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $976.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.92B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $937.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.87B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.3B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.55B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.49B |