- 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 | 219.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 221.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 221.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220.43M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $589.42M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $572.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $977.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.54B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.04B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $249.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $640.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.43B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.54B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $141M |
| Net Income | Q3 2025 · Sep 30, 2025 | $318.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $111.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $413.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $431.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $397.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.18B |