- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 75.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.58B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $511.22M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $421.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $383.98M |
| Capex | Q3 2025 · Sep 30, 2025 | $26.88M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.09B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.07B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.51B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.51B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $400.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $409.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.92B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$886.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$958.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$940M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$751M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$734.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$650.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$739.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.48B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.39B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.31B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.18 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $44.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $136.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $38.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $120.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $325.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $917.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | $303.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | $288.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $280.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $803.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | $266.76M |
| Net Income | Q3 2025 · Mar 31, 2024 | $255.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $447.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.25B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $401.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $793.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $724.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.11B |