- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 36.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.2M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $50.23M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $47.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $255.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $164.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $228.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $209.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $745.05M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $763.7M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $76M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.3B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.14B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $215.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $125.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $195.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $227.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.72 |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $112.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $98.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $138.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $48.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $118.62M |