- Filed
- Nov 3, 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 | 123.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 128.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 128.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $74.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $98.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $99.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $26.88M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $230.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $203.69M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $250M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.73B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.36B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.39 |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $206.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $177.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $226.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $654.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $210M |
| Revenue | Q3 2025 · Sep 30, 2024 | $620.41M |