- Filed
- Oct 24, 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 | 101.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $122.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $60.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $167M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $165.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $143.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $159.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $581.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $572.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.91B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.72B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.91B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.98B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.91B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $16.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Net Income | Q3 2025 · Sep 30, 2025 | $189.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $409.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$104M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.98B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.41B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.44B |