- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 17.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $101.52M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $57.59M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $87.35M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $50.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$175.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $69.29M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $559.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $840.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $6.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.92 |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $107.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $34.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $77.27M |