- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 330.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 331.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 331.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 330.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 329.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $25M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $425.63M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $418.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $641.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $636.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.83B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.83B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $2.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $40.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $154.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $76.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $275.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $69.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $218.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.03M |