- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $195.48M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $55.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $82.67M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $56.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$582.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.02B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.54B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.25B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $199.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $108.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $47.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.31B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.01B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.88B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2023 | $2.16B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.48B |
| Net Income | Q2 2025 · Jun 30, 2025 | $85.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $133.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $56.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $116.92M |