- Filed
- Oct 30, 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 | 230.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 231.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 231.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 232.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 232.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $163.62M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $68M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $214.37M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $194.07M |
| Capex | Q3 2025 · Sep 30, 2025 | $73.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $75.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.22B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.28B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.43B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.43B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.04B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $654.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $439.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $374M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.66B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.55B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.65B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.66B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.98B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.63B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $14.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $197.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $542.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $169.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $521.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $371.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.08B |
| Net Income | Q3 2025 · Sep 30, 2024 | $340.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $988.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $488.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.4B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $445.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.31B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.46B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.09B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.89B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.18B |