- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 76.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $28.74M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $113.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $67.53M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $54.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$286.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $171.87M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $830.41M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $506.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $73.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $108.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $79.87M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $65.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.49B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $869.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $602.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.17 |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $63.78M |