- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Jun 30, 2024 | 116.16M sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 116.15M sh |
| Dividends Paid | 2024 · Jun 30, 2024 | $123.98M |
| Dividends Paid | 2023 · Jun 30, 2023 | $127.08M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $141.86M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | $138.67M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $355.53M |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $486.84M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $1.5B |
| Stockholders Equity | 2023 · Jun 30, 2023 | $1.71B |
| Current Liabilities | 2024 · Jun 30, 2024 | $683.23M |
| Total Liabilities | 2024 · Jun 30, 2024 | $7.04B |
| Current Assets | 2024 · Jun 30, 2024 | $920.08M |
| Total Assets | 2024 · Jun 30, 2024 | $8.54B |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.14 |
| Eps Diluted | 2023 · Jun 30, 2023 | $0.21 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.14 |
| Eps Basic | 2023 · Jun 30, 2023 | $0.21 |
| Net Income | 2024 · Jun 30, 2024 | $22.27M |
| Net Income | 2023 · Jun 30, 2023 | $30.79M |
| Operating Income | 2024 · Jun 30, 2024 | $177.69M |
| Operating Income | 2023 · Jun 30, 2023 | $177.16M |
| Revenue | 2024 · Jun 30, 2024 | $571.2M |
| Revenue | 2023 · Jun 30, 2023 | $554.62M |