- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 167.72M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.78K sh |
| Stock Issued | Q3 2025 · May 31, 2013 | 25.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.88M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $47.75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $242.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $322.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $139.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $281.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $377.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $323.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.59B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.79B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $63.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$241.28M |