- Filed
- Nov 7, 2025 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 Outstanding | Q3 2025 · Nov 6, 2025 | 89.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 86.27M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $95.45M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $282.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $90.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $265.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $172.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$232.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.15B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.12B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $78.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.93B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.88B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.69B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.58B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.48B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.92 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.92 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $123.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $362.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | $122.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | $116.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $124.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $333.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | $102.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | $107.15M |