- 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 · Oct 30, 2025 | 180.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 183.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.03M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $46.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30.35M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $106.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $96.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $208.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $288.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $814.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.44B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $549.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.41B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.58B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.87B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.23 |
| Net Income | Q3 2025 · Sep 30, 2025 | $100.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $292.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $63.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $220.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $206.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $59.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $230.09M |