- Filed
- Oct 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 132.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.41M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $170.84M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $143.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $339.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $275.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $33.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.67B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $168.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $99.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $219.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $181.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $538.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $167.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $494.05M |