- 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 | 102.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.8M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 101.59M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $158M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $138M |
| Capex | Q2 2025 · Jun 30, 2025 | $152M |
| Capex | Q2 2025 · Jun 30, 2024 | $179M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $432M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $406M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.32B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.32B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.63B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $331M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $426M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.17B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $291M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $310M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.99 |
| Net Income | Q2 2025 · Jun 30, 2025 | $107M |
| Net Income | Q2 2025 · Jun 30, 2025 | $215M |
| Net Income | Q2 2025 · Jun 30, 2024 | $96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $193M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $155M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $303M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $130M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $254M |
| Revenue | Q2 2025 · Jun 30, 2025 | $309M |
| Revenue | Q2 2025 · Jun 30, 2025 | $612M |
| Revenue | Q2 2025 · Jun 30, 2024 | $244M |
| Revenue | Q2 2025 · Jun 30, 2024 | $484M |