- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 0 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $150M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $100M |
| Capex | Q2 2025 · Jun 30, 2025 | $121.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $196.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $541.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $472.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $388.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $117.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $350M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $345.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $681.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $401.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.78B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $94.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $92.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $120.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $327.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $97.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $262.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $157.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $401.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $134.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $336.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $523M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.13B |
| Revenue | Q2 2025 · Jun 30, 2024 | $467.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $968M |