- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 165.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 166.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 166.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 151.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 151.24M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $115.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $100.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $397.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $373.12M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $594.07M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $837.64M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $399.67M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $470.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.78B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.41B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.24B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.17B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.83 |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $337.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | $111.23M |
| Net Income | Q3 2025 · Mar 31, 2025 | $101.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $284.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | $115.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | $81.17M |