- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 154.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 151.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 153.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 154.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 156M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $187.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $188.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $396.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $447.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $395.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $395M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $395.9M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $337.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $996.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.59B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $784.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $735M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.94B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.88B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.15B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $240.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $212.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $142.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $412.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $287.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $172M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $489.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $164.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $448.2M |