- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 109.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.09M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $161.78M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $158.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $259.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $299.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $132.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $107.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $135.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $408.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $138.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $419.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $201.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $602.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $204.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $620.34M |