- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 60.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.26M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $62.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $15.54M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $67.67M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $62.36M |
| Capex | Q3 2025 · Sep 30, 2025 | $28.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $856.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $767.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $12.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $13.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.17B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.72 |
| Net Income | Q3 2025 · Sep 30, 2025 | $115.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $311.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $92.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $111.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.61B |