- 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 29, 2025 | 228.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 229.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 229.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 227.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.81M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $357.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $345.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $472.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $466.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $108.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.87B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $90.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $262.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $81.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $242M |
| Revenue | Q3 2025 · Sep 30, 2025 | $285.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $840.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $270.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $798.51M |
| Capex | Q3 2025 · Dec 31, 2024 | $42.2M |