- Filed
- Oct 29, 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 | 186.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 186.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 186.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 182.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 182.17M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $213M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $206.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $358.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $355.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.03B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.46B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.83B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $190.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $138.27M |