- 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 | 186.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 187.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 184.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 183.69M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $57.26M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $47.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $423.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $480.33M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $392.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $392.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $251.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $260.05M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $288.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $290.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $416.74M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $410.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.86B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.82B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $181.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $95.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $180.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $107.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $243.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $134.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $258.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $318.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $669.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $336.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $656.14M |