- Filed
- Nov 10, 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 | 96.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.27M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $94.92M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $63.57M |
| Capex | Q3 2025 · Sep 30, 2025 | $13.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $195.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $143.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.01B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $568.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.79B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.8B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.53B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.54 |
| Net Income | Q3 2025 · Sep 30, 2025 | $83.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $132M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101.88M |