- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 104.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 101.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.98M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $70.77M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $63.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $95.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $67.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.2B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.28B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $54.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $48.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.83M |