- Filed
- Nov 6, 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 | 75.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $146.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $135.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $550.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $530.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $505.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $566.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.25B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.25B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $126M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $133.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.5B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $734.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $763.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $667.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $742.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.53 |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $186.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $175M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $78.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $366.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $339.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $427.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $398.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.51B |