- Filed
- Jul 29, 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 | 186.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 186.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 186.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 182.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 182.09M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $141.99M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $137.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $215.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $227.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.04B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.03B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.46B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.83B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | $141.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $96.41M |