- 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 · Nov 5, 2025 | 144.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 144.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.49M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $158.31M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $88.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $100.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.69B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.64B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.29B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.28B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.3B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.21B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.75B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.82B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.84B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.98 |
| Net Income | Q3 2025 · Sep 30, 2025 | $138.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $424.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $126.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $332.3M |