- 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 21, 2025 | 59.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.05M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.21M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.24M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $38.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $32.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $87.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $120.94M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $360M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $205M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $50.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $686.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $538.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $361.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $324.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $67.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $55.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $40.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $110.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $51.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $74.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $48.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $126.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $256.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $438.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $226.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $381.57M |