- 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 24, 2025 | 108.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 90.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.43M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.98M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $118.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $105.25M |
| Capex | Q3 2025 · Sep 30, 2025 | $886.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $905.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $426.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $349.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.31B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $313.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $609.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.54B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.18B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.78B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.62B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $595.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $498.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.21B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $10.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $68.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $205.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $179.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $202.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $347.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $191.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $377.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $656.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.63B |
| Revenue | Q3 2025 · Sep 30, 2024 | $574.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.48B |