- Filed
- Nov 6, 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 | 102.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.93M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.27M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $110.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $107.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $38.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $88.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $305.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $338.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.9B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $122.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | $33.18M |
| Net Income | Q3 2025 · Mar 31, 2025 | $41.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $113.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | $41.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | $23.21M |