- Filed
- Oct 22, 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 14, 2025 | 91.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.46M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 92.44M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 92.37M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $43.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $38.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.74M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $457.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $432.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $100M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $100M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.73B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.75B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.58B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.41B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.38 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $3.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.40 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $3.33 |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $312.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | $124.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | $63.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $95.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $304.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | $81.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | $127.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $509.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2024 | $470M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.33B |