- 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 29, 2025 | 72.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.7M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $97.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $89.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $371.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $342.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $416.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $464M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.95B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.25B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $123.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $133.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.5B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $953.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $763.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $608.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $742.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.02B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.20 |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $161.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $150.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $82.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $287.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $264M |
| Revenue | Q2 2025 · Jun 30, 2025 | $435.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.24B |
| Revenue | Q2 2025 · Jun 30, 2024 | $397.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |