- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 68.43M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 68.69M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 68.76M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 68.56M sh |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $134.88M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $126.7M |
| Capex | Q3 2026 · Dec 31, 2025 | $16.06M |
| Capex | Q3 2026 · Dec 31, 2024 | $25.22M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $411.1M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $490.23M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $971.01M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.64B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.64B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $3.94B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $3.82B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.70 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $4.74 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.39 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $4.05 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.75 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $4.89 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.45 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $4.24 |
| Net Income | Q3 2026 · Dec 31, 2025 | $116.55M |
| Net Income | Q3 2026 · Dec 31, 2025 | $325.86M |
| Net Income | Q3 2026 · Dec 31, 2024 | $95.3M |
| Net Income | Q3 2026 · Dec 31, 2024 | $277.79M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $160.73M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $401.87M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $136.1M |
| Operating Income restated | Q3 2026 · Dec 31, 2024 | $361.51M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $230.71M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $641.31M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $199.1M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $546.28M |
| Revenue | Q3 2026 · Dec 31, 2025 | $717.07M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.98B |
| Revenue | Q3 2026 · Dec 31, 2024 | $634.43M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.72B |