- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.35M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $110.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $81.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$517.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$660.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.2B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $913.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $62.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.5B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $704.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $961.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.16B |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $77.21M |