- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 167.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 168.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 168.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.6M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $162.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $146.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $287.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $271.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.31B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.85B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $169.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $501.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $142.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $422.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $80.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $231.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $66.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $207.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $248.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $738.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $209.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $631.43M |