- Filed
- Nov 6, 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 | 130.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 130.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.85M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $94.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $68.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $373.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $187.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $299.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $205.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $244.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $180.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.71B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.6B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.62B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.69B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.45B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $207.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.77M |