- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.46M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $207.45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $98.53M |
| Capex | Q3 2025 · Sep 30, 2025 | $48.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $56.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $734.58M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $66.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $617.24M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $616.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.18B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.41 |
| Net Income | Q3 2025 · Sep 30, 2025 | $211.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $419.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $158.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $487.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $962.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $810.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.38B |