- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 68.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.03M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $41.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $31.14M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.74M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $283.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.92B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.75B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.68B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.43B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.26B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $26.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.84 |
| Net Income | Q3 2025 · Sep 30, 2025 | $106.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $303.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $99.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $264.31M |