- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 94.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.6M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $128.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $128.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $327.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.77M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.83B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.9B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.62B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.62B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.89B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.97B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $140.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $135.58M |