- 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 5, 2025 | 46.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $369M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $412M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $53M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $220M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.7B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.7B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.33B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $164M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $128M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $174M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $286M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.36B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $105M |
| Net Income | Q3 2025 · Sep 30, 2025 | $384M |
| Net Income | Q3 2025 · Sep 30, 2024 | $171M |
| Net Income | Q3 2025 · Sep 30, 2024 | $358M |