- 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 29, 2025 | 76.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.83M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $217.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $209.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $323.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $300.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.77B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.86B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $35.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $78.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $66.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $208.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $154.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $97.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $310.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $92.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $270.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $182.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $535.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $180.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $520.83M |