- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 147.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 150.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 151.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 158.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 159.33M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $149.86M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $98.33M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $59.59M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $54.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $346.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $332M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $743.75M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $743.05M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $3M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $3.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $612.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $599.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.22B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.83B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.71B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.63B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.18 |
| Revenue | Q2 2025 · Jun 30, 2025 | $304.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $611.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $298.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $590.41M |