- 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 25, 2025 | 54.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.52M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $93.46M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $84.89M |
| Capex | Q2 2025 · Jun 30, 2025 | $534.63M |
| Capex | Q2 2025 · Jun 30, 2024 | $605.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $301.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $256.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.45B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $474.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $368.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.2B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $742.44M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $700.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.08B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $988.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.68 |
| Net Income | Q2 2025 · Jun 30, 2025 | $95.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $155.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $89.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $137.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $100.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $155.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $103.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $152.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $449.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $860.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $442.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $860.53M |