- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 117.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $531.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $515.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $816.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $859.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $50.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $99.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $389.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $115.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $360.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $554.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.65B |
| Revenue | Q3 2025 · Sep 30, 2024 | $551.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.64B |