- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.58M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.15M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.87M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.52M |
| Capex | Q2 2025 · Jun 30, 2025 | $127.83M |
| Capex | Q2 2025 · Jun 30, 2024 | $82.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $77.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $115.24M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $270.84M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $51.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $799.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $793.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $219.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $233.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $623.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $450.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $439.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $385.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.37B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $76.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $82.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.37M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $57.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $113.52M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $60.16M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $112.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $306.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $625.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $304.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $618.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $364.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $738.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $365.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $731.68M |