- Filed
- Oct 24, 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 | 125.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 136.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 136.46M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $129.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $108.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $252.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $250.71M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.39B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.11B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $63.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.94M |