- 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 · Jul 31, 2025 | 36.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.2M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $32.87M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $30.93M |
| Capex | Q2 2025 · Jun 30, 2025 | $111.75M |
| Capex | Q2 2025 · Jun 30, 2024 | $111.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $133.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $130.43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $761.27M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $763.7M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.27B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.14B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $109.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $125.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $198.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $227.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.86B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.59 |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $68.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $57.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $34.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $87.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $29.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.48M |