- 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 · Jun 30, 2025 | 0 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $120M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $336.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $250.67M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.73B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.67B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $84.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $446.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.62B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.6B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.62B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.6B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.93B |
| Net Income | Q2 2025 · Jun 30, 2025 | $60.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | $117.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | $56.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | $113.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | $54.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $332.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $656.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $323.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $629.67M |