- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 113.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 113.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 113.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112.85M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $102.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $98.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $228.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $229.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.39B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $34.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $167.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.69B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.25B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $63.52M |