- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 165.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 165.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.2M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 163.64M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $123.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $114.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $51.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $764M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $680.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.58B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.64B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $128.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $118.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $988.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $895.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.98B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.88B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $162.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $552.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $190.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $540.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $73.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $71.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $184.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $487.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $139.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $459M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $231.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $652.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $179.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $608.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $418.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.28B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $393.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $603.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.88B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $600.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.89B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $993.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.11B |