- 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 10, 2025 | 188.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 189.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 185.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 163.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 151.42M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $228.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $108.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $94.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $105.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$406.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.74B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.23B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.86B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.3B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $187.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $188.5M |