- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.33M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $111.91M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $104.98M |
| Capex | Q3 2025 · Sep 30, 2025 | $65.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $449M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $301.77M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.57B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $851.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $873.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $533.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.71B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.16B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.23B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.17B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.19 |
| Net Income | Q3 2025 · Sep 30, 2025 | $144.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $387.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $78.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $237.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $738.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.02B |