- Filed
- Jul 17, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 45.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $52.16M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $81.53M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $42.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $63.37M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $129.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $620.26M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $660.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.51B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.43B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.37B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.18B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.2B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.43B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $27.36B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.73B |
| Total Assets | Q2 2025 · Dec 31, 2009 | $15B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.26 |
| Net Income | Q2 2025 · Jun 30, 2025 | $77.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $124.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $67.8M |