- 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 4, 2025 | 92.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $50.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $478.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $486.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $218.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.99M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.88B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $24.38M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $76.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $118.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.08B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.07B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.95B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.78B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $517.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $577.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $747.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $577.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.44 |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $74.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | $30.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | $8.37M |
| Net Income | Q3 2025 · Dec 31, 2024 | $32.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $68.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $223M |
| Net Income | Q3 2025 · Jun 30, 2024 | $78.48M |
| Net Income | Q3 2025 · Mar 31, 2024 | $76.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $851.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $815.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.38B |