- 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 31, 2025 | 40.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.5M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $42.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $41.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $423.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $258.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $842.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $547M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $46.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.2B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.56 |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $125.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $34.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $64.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $438.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $412.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.19B |