- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 125.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 138.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 138.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 136.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 136.46M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $90.31M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $60.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $156.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $141.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.39B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.11B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $7.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.29B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.32B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.68B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $39.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.09M |