- Filed
- Oct 30, 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 | 175.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 176.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $29.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $50.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $49.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $311.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $328.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $451.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $486.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $507.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $416.3M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $9.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $98.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $194.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $117.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.01B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.99B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.97B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.95B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.96B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $579.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $704.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.95B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.22B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $81.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $36M |
| Net Income | Q3 2025 · Mar 31, 2025 | $26.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $84.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | $35.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | $18.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $132.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $43.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $122.8M |