- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 143.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.16M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $78.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $77.17M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $224.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $225.17M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $21.96M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $135.6M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $25.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $650.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $763.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $583.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $536.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.83B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.01B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.37B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $11.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.98B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $13.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $180.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $55.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $161.19M |