- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 112.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 113.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 113.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 112.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 112.76M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $67.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $65.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $159.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $164.83M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.44B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.39B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $100.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $167.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.49B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.69B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.25B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $46.86M |