- 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 | 44.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.24M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $25.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $22.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $8.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $10.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $119M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $156.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $851.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $591.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.33B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.5B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $11.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.14 |
| Net Income | Q2 2025 · Jun 30, 2025 | $51.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $97.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $100.82M |