- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 249.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 243.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 241.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 237.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 234.78M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $214.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $209.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $261.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $230.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.59B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $200.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $60.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.74B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.74B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.56B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $128.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $80.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $92.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $248.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $73.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $207.72M |