- 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 5, 2025 | 114.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 136.49M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $151.68M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $125.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $38.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $45.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $254.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $780.95M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $842.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $62.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $126.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $957.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $820.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $880.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.28M |