- 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 30, 2025 | 100.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $54.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $16.68M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $171.29M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $121.65M |
| Capex | Q3 2025 · Sep 30, 2025 | $53.65M |
| Capex | Q3 2025 · Sep 30, 2024 | $22.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $68.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $157.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.9B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.53B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $66.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.12 |
| Net Income | Q3 2025 · Sep 30, 2025 | $246.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $550.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $143.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $390.61M |