- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 112.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $41.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $43.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $139.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $133.82M |
| Capex | Q3 2025 · Sep 30, 2025 | $28.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $30.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $119.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $379.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.69B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.69B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.17B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $841.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $636.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $186.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $107.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $193.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $94.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $242.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $161.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $279.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $770.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $807.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.3B |