- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 121.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 122.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.83M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $87.68M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $83.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $41.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $318.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $201.64M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $195M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.43B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.41B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.43 |
| Net Income | Q3 2025 · Sep 30, 2025 | $91.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $241.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $176.59M |