- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $34.81M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $26.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $222.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $206.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $613.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $538.78M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $147.57M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $145.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $415.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $141.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.64B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.57B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.18B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $281.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $264M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $909.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $566.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $301.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.64B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.37B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $218.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $179.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $230.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $190.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $382.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $354.56M |
| Capex | Q2 2025 · Dec 31, 2024 | $6.85M |