- 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 30, 2025 | 189.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 188.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 187.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 183.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $329.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $311.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $540.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $517.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $157.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $96.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $293.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $97.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $298.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $147.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $440.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $143.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $434.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $230.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $687.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $218.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $650.78M |