- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 118.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 121.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $240.26M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $227.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $220.26M |
| Capex | Q3 2025 · Sep 30, 2025 | $16.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $609.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $241.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $921.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $136.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $145.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.78B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.72B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.64B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.51B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.42B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.88B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.58B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.99B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.97B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.3B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.65 |
| Net Income | Q3 2025 · Sep 30, 2025 | $162.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $450.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | $152.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | $135.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $97.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $316.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | $126.25M |
| Net Income | Q3 2025 · Mar 31, 2024 | $92.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $220.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $613.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $180.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $485.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.32B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.54B |