- 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 | 35.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $38.6M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $64.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $61.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $245.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $198.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $347.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $722.3M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $436.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $61.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $244.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $435.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.84B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.55B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.52B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.73B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $7.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $7.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.35 |
| Net Income | Q2 2025 · Jun 30, 2025 | $157.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $285.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $40.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $156M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $209.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $396.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $95.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $245.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.65B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.54B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.09B |