- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 199.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 199M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 199M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 211M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 211M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $45M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $25M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $181M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $407M |
| Capex | Q2 2025 · Jun 30, 2025 | $120M |
| Capex | Q2 2025 · Jun 30, 2024 | $121M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $194M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $209M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.86B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $319M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $402M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.65B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.57B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $121M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $213M |
| Revenue | Q2 2025 · Jun 30, 2025 | $672M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.3B |
| Revenue | Q2 2025 · Jun 30, 2024 | $686M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.33B |