- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 167.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 168M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 166.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 170.5M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 170.2M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $105.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $104.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $42.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $42.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $100.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $101.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.48B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $70M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $539.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $566.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $649M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $628.7M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $490.9M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $577.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $580.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $520.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.47B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.43B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $355.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $385.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.04 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.08 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $110.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $225.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $119.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $229.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $176.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $149.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $56.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $70.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $229.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $243.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $460.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $850.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $477.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $885.8M |