- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 62.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $742K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $87.06M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $82.08M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $351.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $359.07M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $4.99B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $589.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $352.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.75B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.45B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.73 |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $305.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $99.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $294.08M |