- Filed
- Oct 28, 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 | 51.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $46.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $36.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $237.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.38B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.23B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $62.23M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $420.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $621.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $238.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $145.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $938.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.09B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $22.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.07 |
| Net Income | Q3 2025 · Sep 30, 2025 | $181.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $394.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $206.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.79M |