- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 60.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.66M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $14.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.59M |
| Capex | Q2 2025 · Jun 30, 2025 | $327.43M |
| Capex | Q2 2025 · Jun 30, 2024 | $250.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $184.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $145.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $88.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $94.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.43B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $730.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $598.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.39B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.11B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $508.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $547.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.67B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.73M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $68.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $60.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $86.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $35.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $87.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $56.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $129.82M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $61.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $140.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $177.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $333.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $151.58M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $296.93M |