- 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 | 43.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.11M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $38.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $34.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $158.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $214.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $740.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $591.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.5B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $11.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $149.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $147.82M |