- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 45.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.05M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $59.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $81.53M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $57.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $229.66M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $461.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $620.42M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $660.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.64B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.35B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.2B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.73B |
| Total Assets | Q3 2025 · Dec 31, 2009 | $15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $105.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $229.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.49M |