- 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 5, 2025 | 200.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 192.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 190.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 139.23M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $117.44M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $77.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $172.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $101.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.16B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $396.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $306.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $213.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.91B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $507.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.66B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.44B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $68.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $134.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.5M |