- Filed
- Jul 31, 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 | 175.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 175.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 175.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 176.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $25.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $33.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $33.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $183.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $220.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $267.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $280.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $509.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $416.3M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $9.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $98.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $160.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $117.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.01B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.99B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.95B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.94B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.96B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $610.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $704.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.94B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.95B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.17B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Net Income | Q2 2025 · Jun 30, 2025 | $36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $62.1M |
| Net Income | Q2 2025 · Mar 31, 2025 | $26.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | $18.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $97.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $79.7M |