- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 182.9M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $383.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $369M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $623.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $598.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $205.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $61.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $114.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $91.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.72B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.39B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $109.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $324.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $313.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $281.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $836.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $261.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $782.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $387.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $360.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.08B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $200.07M |