- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 484.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 485.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 480.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 479.42M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $171.64M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $148.12M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $19.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.68M |
| Capex | Q2 2025 · Jun 30, 2025 | $11.52M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $72.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.86M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.92B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $827.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $711.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $930.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $898.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.78B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.51B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Net Income | Q2 2025 · Jun 30, 2025 | $57.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $112.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $87.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $648.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.18B |
| Revenue | Q2 2025 · Jun 30, 2024 | $434.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $888.58M |