- 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 · Nov 3, 2025 | 75.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.05M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $68.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $63.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $233.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $248.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $296.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $683.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $559.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $491.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.81B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.81B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.58B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.19 |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $199.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $163.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.24M |