- Filed
- Aug 4, 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 | 239.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 240.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 240.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 233.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 233.58M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $142.75M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $138.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $161.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $132.92M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.48B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $60.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.7B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.74B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.76B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.77B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.8B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.62B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.56B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $65.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $105.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $50.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $78.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $156.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $67.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $133.97M |