- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 95.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 95.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 95.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.33M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $46.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $44.22M |
| Capex | Q2 2025 · Jun 30, 2025 | $8.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $10.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $125.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $99.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $344.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $347.51M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $684.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $755.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $210.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $174.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $193.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $213.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.44B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.33B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.29B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.18 |
| Net Income | Q2 2025 · Jun 30, 2025 | $70M |
| Net Income | Q2 2025 · Jun 30, 2025 | $121.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $60.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $111.49M |