- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 46.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $939.64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $215.31M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $57.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $60.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.39B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.23B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.7B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.68B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.24B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.71B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $19.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $39.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $22.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $38.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $19.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $39.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $22.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $38.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $100.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $916.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.92B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.18B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.4B |