- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 84.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.77M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $88.89M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $78.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $463.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $388.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $770.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $172.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $195.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.12B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $99.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $85.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $260.92M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $287.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $275.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $126.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $372.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $96.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $224.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $162.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $427.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $118.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $296.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $185.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $471.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $129.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $328.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $252.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $655.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $193.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $516.84M |