- 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 · Aug 1, 2025 | 143.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 143.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 143.07M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $51.53M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $51.46M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.69M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $138.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $144.45M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $22.15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $135.6M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $23.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $708.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $763.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $369.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $536.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.74B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.68B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.52B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.5B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.37B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $11.65B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.98B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $13.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Net Income | Q2 2025 · Jun 30, 2025 | $66.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | $128M |
| Net Income | Q2 2025 · Jun 30, 2024 | $52.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | $105.88M |