- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.84M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 80.7M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 80.36M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $194.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $164.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $304K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $249.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $335.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $190M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $200M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $402.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $388.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $884.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $868.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.58B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | $66.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $195.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $190.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $101.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $268.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $93.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $257.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $301.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $861.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $279.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $814.75M |