- 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 27, 2025 | 66.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $69.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $69.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $70.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $80.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $823M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $396.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.78B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.45B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $400M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $393.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.26B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.59B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.33 |
| Net Income | Q3 2025 · Sep 30, 2025 | $79.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $215.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $155M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $174.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $516.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $174.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $501.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $554.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.65B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $556.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.68B |