- Filed
- Aug 7, 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 | 84.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 86.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 86.77M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $60.18M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $14.62M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $78.24M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $61.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.76M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $229.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $271.71M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $210.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $210.54M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.04B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $639.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $512.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $574.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $500.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $561.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.37B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.13B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.92B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.8B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.85B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $35.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $35.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.56 |