- 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 7, 2025 | 120.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 82.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.95M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $18.65M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $32.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $116.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $84.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$738.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$118.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $103.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $131.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $188.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $83.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.38B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.98B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.76B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.31B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.64M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $108.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $92.45M |