- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 65.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.51M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $150M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $17.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $59.64M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $54.23M |
| Capex | Q2 2025 · Jun 30, 2025 | $120.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $143.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $208.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $235.91M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $264.66M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $176.04M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $8.04M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $2.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $161.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $223.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.7B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.47B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.37B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.66B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.43B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $111.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $190.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $90.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $173.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $144.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $257.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $126.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $238.09M |