- Filed
- Nov 3, 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 | 0 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $225M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $150M |
| Capex | Q3 2025 · Sep 30, 2025 | $222.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $291.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $795M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $696.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $466.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $117.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $380.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $345.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $768.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $401.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.78B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $145.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $137.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $126.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $454.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $368.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $161.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $563.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $143.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $480.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $530.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $463.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.43B |