- Filed
- Aug 21, 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 |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $39.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $35.66M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.31B |
| Long Term Debt | Q2 2025 · May 6, 2025 | $171.91M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.41B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $282.23M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $287.36M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $18.89M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $18.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $442.7M |
| Cash And Equivalents | Q2 2025 · May 6, 2025 | $131.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $656.88M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $656.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.95B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.51B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $369.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $745.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $618.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.74B |
| Total Assets | Q2 2025 · May 6, 2025 | $1.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.15B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.78M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $5.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | $188.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $204.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $237.68M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $242.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $440.76M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $438.74M |
| Total Liabilities | Q2 2025 · May 6, 2025 | $500.15M |