- Filed
- Aug 20, 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 | 54.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.02M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $81.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $80.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $67.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $82.35M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.7B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.7B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $108.27M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $108.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $412.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $437.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $762.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $806.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $823.61M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $165.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $158.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.86B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $469.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $474.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $55.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $91.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $96.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $174.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $174.93M |