- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 114.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 111.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.88M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.72M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.26M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $251.19M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $225.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $392.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $340.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.51B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.98B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $148.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $143.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $87.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $247.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $74.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $226.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $183.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $527.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $154.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $456.36M |