- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 166.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 166.03M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $177.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $253.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $260.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $242.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.46B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.17B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $306.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.70 |
| Net Income | Q3 2025 · Sep 30, 2025 | $105.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $257.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$180.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $152.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $325.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$180.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $179.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $410.96M |
| Sga Expense | Q3 2025 · Feb 7, 2025 | $25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $180.4M |