- 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 · Nov 4, 2025 | 157.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 160.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 163.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 165.73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $103.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $102.37M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $87.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $79.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $341.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $307.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $290M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $561.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.92B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.35 |
| Net Income | Q3 2025 · Sep 30, 2025 | $100.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $257.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $73.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $223.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $248.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $743.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $234.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $696.74M |