- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 162.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 165.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 169.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 170.82M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $65.72M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $39.19M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $90.72M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $161.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $442.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $245.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.39B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $147.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $143.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $181.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.84B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.2B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |