- Filed
- Jul 31, 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 |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 123.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 123.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 123.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 123.9M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.95M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $32.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $117.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $108.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $106.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $211.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.68B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $938.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $977.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.08B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.61B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $98.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $40.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | $97.25M |
| Net Income | Q2 2025 · Mar 31, 2025 | $56.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $77.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $174.46M |
| Net Income | Q2 2025 · Mar 31, 2024 | $96.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $86.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $199.28M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $73.86M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $192.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.34B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.69B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.28B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.6B |