- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 195.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 210.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 208.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 205.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 205.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $245.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $295.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $389.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $414.85M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $423.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $503.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $687.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $928.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.02B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.9M |