- Filed
- Nov 10, 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 · Nov 3, 2025 | 204.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 205.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 205.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 204.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 204.45M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $79.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $76.92M |
| Capex | Q3 2025 · Sep 30, 2025 | $353.8M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $366.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $392.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $441.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.19B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.13B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $2.23B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $75.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.9M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $88.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.72B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.73B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.69B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.02B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.91B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $666.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $678.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $501.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $666.26M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.04B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $8.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $101.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $325.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $101.21M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $308.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $114.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.78M |
| Net Income | Q3 2025 · Mar 31, 2025 | $81.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $64.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $225.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | $60.44M |
| Net Income | Q3 2025 · Mar 31, 2024 | $100.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $183.04M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $34.85M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $171.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $313.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.34B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $290.71M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.22B |