- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 189.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 197.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 197.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 196.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 196.8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $163.85M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $161.92M |
| Capex | Q3 2025 · Sep 30, 2025 | $23.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $214.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $212.34M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.35B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $81.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $19.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $63.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $136.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $114.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $335.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $108.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $319.67M |