- Filed
- Nov 6, 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 | 89.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.5M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $337.1M |
| Dividends Paid | Q3 2025 · Aug 20, 2025 | $112.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $336.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $509.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $468.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.11B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $865.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.47B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $634M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $685M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.4B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.83B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $8.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $154.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $468.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $162M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $463.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $226.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $672.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $238.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $584M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $324.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $938.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $327.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $799.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $504.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.44B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $505.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.31B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.81B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.92B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.63B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.24B |