- 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 | 93.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.08M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $254.19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $106.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $103.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$56.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$64.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.75B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $62.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $74.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.94B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.19B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $74.76M |