- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $157.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $157.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $473.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $143.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $409.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $117.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $82.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $592.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $594.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.17B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.96B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $179.98M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $249.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $695.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $778.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.78B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $407.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $425.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $277.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $268.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $141.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $434.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $147.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $363.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $189.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $578M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $186.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $495.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $187.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $554.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $182.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $541.5M |