- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.13M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 95.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $783.36M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $428.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $129.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $132.11M |
| Capex | Q3 2025 · Sep 30, 2025 | $596.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $641.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.29B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.17B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $902.21M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $977.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.1B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.93B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.68B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.68B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $216.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $72.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $223.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $170.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $417.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $152.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $415.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $242.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $618.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $224.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $624.19M |