- 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 27, 2025 | 65.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $190.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $31.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $89.29M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $84.11M |
| Capex | Q3 2025 · Sep 30, 2025 | $183.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $210.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $386.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $465.17M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $367.75M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $176.04M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $7.76M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $257.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $223.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.47B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.5B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.78B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.43B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.13 |
| Net Income | Q3 2025 · Sep 30, 2025 | $127.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $318.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $273.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $136.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $394.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $138.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $376.39M |