- Filed
- Oct 31, 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 | 40.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24.83M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $708.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $506.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.87B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.14B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $519.51M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $535.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $227.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.68B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.58B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.31B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.23B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.55B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.14B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $6.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.61 |
| Net Income | Q3 2025 · Sep 30, 2025 | $116.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $337.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | $120.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | $100.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $89.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $225.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | $75.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | $60.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $174.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $483.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $131.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $350.58M |