- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 104.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.24M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.32M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.07M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $27.39M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $26.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $86.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $62.34M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $225.87M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $80.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.52B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.31B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.73 |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $66.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $74.64M |