- Filed
- Oct 28, 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 |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 39.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.74M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $84.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $84.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.83M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $138.49M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $80.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.79B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.41B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.6B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $23.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.62 |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $144.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $110.83M |