- 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 | 50.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $209.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $187.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $124.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $114.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $176.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $153.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.16B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.23B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.71B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.81B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.76B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.11B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.81B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $12.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.66 |
| Net Income | Q3 2025 · Sep 30, 2025 | $265.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $647.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $133.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $558.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.23B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.77B |