- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 86.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $30.01M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $97.15M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $71.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $58.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$160.32M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.05B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.97B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $27.41M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $8.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $63.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.79B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.82B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.86B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.84B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.72B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.92B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.25 |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $65.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $110.73M |