- 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 5, 2025 | 86.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.63M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $32.85M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $140.63M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $115.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $97.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$277.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.07B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.97B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $10.05M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $8.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.85B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.86B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.72B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $93.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $53.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $163.94M |