- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 72.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.99M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $133.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $133.29M |
| Capex | Q3 2025 · Sep 30, 2025 | $570.35M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $643.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $474.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.15B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.51B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.5B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $680M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $778.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $314.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.5B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $804.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.24B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Net Income | Q3 2025 · Sep 30, 2025 | $270.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $371.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $289K |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $315.22M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $20.12M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $255.94M |