- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 158.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 161.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 161.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 146.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.61M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $20M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $160.92M |
| Dividends Paid | Q2 2025 · Jun 18, 2025 | $79.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $116.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $487.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $235.48M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.98B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $338.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $247.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.63B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.66B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.65B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.99B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.91B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.92B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $715.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $940.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.29B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.98M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $70.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $151.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $195.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $290.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $135.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $322.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $209.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $317.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $848.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.72B |
| Revenue | Q2 2025 · Jun 30, 2024 | $692.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.33B |