- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 9, 2025 | 122.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 127.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 131.83M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $527.49M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $252.89M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $123.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $120.34M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $27.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $481.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $427.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.25B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.35B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $281.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $380.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $118.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $109M |
| Net Income | Q3 2025 · Sep 30, 2025 | $164.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $542.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $154.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $425.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $159.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $465.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $143.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $406.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $202.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $584.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $181.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $515.19M |