- 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 | 113.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 110.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 110.02M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $65.37M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $59.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $123.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $103.86M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.42B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $635.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $652.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.79B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $49.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | $47.25M |