- Filed
- Nov 4, 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 | 49.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.08M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $65.75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $80.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $67.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $165.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$309.18M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $881.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $887.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $970.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $990.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $986.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $747.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.71 |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $49.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $86.87M |