- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.97M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $79.09M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $74.15M |
| Capex | Q2 2025 · Jun 30, 2025 | $45.71M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$111.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $67.27M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.12B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $617.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $873.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $631.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.66B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.71B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $864.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.23B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.44B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.17B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $3.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $6.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.14 |
| Net Income | Q2 2025 · Jun 30, 2025 | $97.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $243.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $73.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $159.45M |
| Revenue | Q2 2025 · Jun 30, 2025 | $838.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.54B |
| Revenue | Q2 2025 · Jun 30, 2024 | $693.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.28B |