- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 31, 2025 | 77.75M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 78.12M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 78.28M sh |
| Stock Repurchased | Q1 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Jun 30, 2024 | $49.25M |
| Dividends Paid | Q1 2025 · Jun 30, 2025 | $13.98M |
| Dividends Paid | Q1 2025 · Jun 30, 2024 | $12.43M |
| Capex | Q1 2025 · Jun 30, 2025 | $52.6M |
| Capex | Q1 2025 · Jun 30, 2024 | $57.72M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | $274.98M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $183.43M |
| Long Term Debt | Q1 2025 · Jun 30, 2025 | $1.25B |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.25B |
| Short Term Debt | Q1 2025 · Jun 30, 2025 | $9.31M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $9.93M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $638.27M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $463.32M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $541.64M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $1.67B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.53B |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $471.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $398.4M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $2.13B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.05B |
| Current Assets | Q1 2025 · Jun 30, 2025 | $1.52B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.32B |
| Total Assets | Q1 2025 · Jun 30, 2025 | $3.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.69B |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | $1.84 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $2.06 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | $1.85 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $2.08 |
| Net Income | Q1 2025 · Jun 30, 2025 | $143.92M |
| Net Income | Q1 2025 · Jun 30, 2024 | $161.4M |
| Operating Income | Q1 2025 · Jun 30, 2025 | $205.75M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $226.22M |
| Gross Profit | Q1 2025 · Jun 30, 2025 | $330.44M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $332.45M |
| Revenue | Q1 2025 · Jun 30, 2025 | $829.88M |
| Revenue | Q1 2025 · Jun 30, 2024 | $815.34M |