- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 77.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.61M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $56.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $51.76M |
| Capex | Q3 2025 · Sep 30, 2025 | $66.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $69.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $643.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $404.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.64B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.43B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.34B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.17B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.04B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $49.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $55.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $52.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.09 |
| Net Income | Q3 2025 · Sep 30, 2025 | $173.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $472.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | $158.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | $140.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $146.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $323.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | $53.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $123.94M |