- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 35.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $74.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $96.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $91.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $799.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $592.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $843M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $722.3M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $436.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $61.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $915.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $435.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.84B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.88B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $12.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | $178.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $464M |
| Net Income | Q3 2025 · Sep 30, 2024 | $102.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $258.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $247.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $644M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $150.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $395.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.92B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.65B |