- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 129.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.14M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $76.96M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $75.17M |
| Capex | Q3 2025 · Sep 30, 2025 | $19.83M |
| Capex | Q3 2025 · Sep 30, 2024 | $37.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $250.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $156.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.22B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.25B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.02B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.41B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $175.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $51.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $128.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $72.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $69.97M |