- 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 22, 2025 | 162.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 162.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 162.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 162.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 162.12M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $88.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $78.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $543.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $524.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $192.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $218.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $166.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $168.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.71B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.58B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.45B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $72.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $50.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $189.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $81.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $165.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.93B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.55B |