- 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 28, 2025 | 189.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 197.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 196.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 196.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 196.38M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $111.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $108.39M |
| Capex | Q2 2025 · Jun 30, 2025 | $16.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $150.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $145.04M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.12B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $18.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $19.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.91B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $100.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $112.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $221.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $105.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $211.27M |