- Filed
- Nov 5, 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 | 83.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100.24M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $29.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $116.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $96.15M |
| Capex | Q3 2025 · Sep 30, 2025 | $11.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $388.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $434.18M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $210.66M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $210.54M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.89B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $639.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $514.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $574.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $569.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $561.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.47B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.13B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.92B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.8B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.89 |
| Net Income | Q3 2025 · Sep 30, 2025 | $127.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $360.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $115.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $338.74M |