- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 295.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 308.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 302.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 275.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 264.79M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $582M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $504M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $647.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $520.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.99B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.84B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $737.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $518.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $342.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $179.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $425.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $111.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $292.99M |