- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 81.37M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 300K sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.55M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $119M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $112M |
| Capex | Q3 2025 · Sep 30, 2025 | $379M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $405M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $394M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $444M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $287M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $354M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.59B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $2.53B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $729M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $771M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.52B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $665M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $656M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.44 |
| Net Income | Q3 2025 · Sep 30, 2025 | $29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $122M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $18M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $113M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $60M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $242M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $49M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $204M |
| Revenue | Q3 2025 · Sep 30, 2025 | $403M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.43B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $394M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.41B |