- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 88.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 83.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.41M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40.04M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $64.26M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $40.52M |
| Capex | Q3 2025 · Sep 30, 2025 | $13.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $120.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $125.96M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $385.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $697.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.74B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.52 |
| Net Income | Q3 2025 · Sep 30, 2025 | $57.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $74.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $196.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $519.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $118.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $345.49M |