- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 219.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 219.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 219.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 219.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 219.56M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.17M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $867K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $118.66M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $109.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $206.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $195.69M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.23B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $350M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $182.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $128.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.32B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.31B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.42B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.53B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.57B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.68B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.86B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $110.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | $23.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.64M |
| Net Income | Q2 2025 · Mar 31, 2024 | $14.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $213.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $435.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $212.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $419.87M |