- Filed
- Nov 7, 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 | 140.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 141.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 135.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 135.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $79.41M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $156.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $150.54M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $359.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $309.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $250M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $169.01M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $176.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.36B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.99B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.97B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.86B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.77B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.06 |
| Net Income | Q3 2025 · Sep 30, 2025 | $130.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $335.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | $120.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | $84.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $95.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $278.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | $96.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | $86.81M |