- 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 30, 2025 | 76.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.86M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.83M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $11.38M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $144.09M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $138.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $186.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $178.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.79B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.86B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $33.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $78.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.23B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.29B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.62B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | $75.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $141.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $45.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $107.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $111.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $212.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $79.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $177.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $178.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $353.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $173.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $340.33M |