- Filed
- Aug 6, 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 | 103.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92.95M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.99M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.04M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $99.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $82.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $122.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $111.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $742.39M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $823.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $128.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $181.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $165.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.94B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.66B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.44B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.91B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $93.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $141.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | $48.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $71.76M |
| Net Income | Q2 2025 · Mar 31, 2024 | $36.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $112.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $222.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $94.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $179.28M |