- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 54.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.18M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $140M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $129.15M |
| Capex | Q3 2025 · Sep 30, 2025 | $825.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $823.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $464.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $457.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.33B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $333.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $368.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $885.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $700.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $960.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $988.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.82 |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $279.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $113.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $251.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $144.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $300.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $133.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $286.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $526.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $532.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.39B |