- Filed
- Oct 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 232.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 234.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 232.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 219.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 216.99M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $150.08M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $297.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $262.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $430.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $362.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.25B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.35B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $248.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $61.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $33.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $89.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $277.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $67.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $211.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $118K |
| Revenue | Q3 2025 · Sep 30, 2025 | $392K |
| Revenue | Q3 2025 · Sep 30, 2024 | $156K |
| Revenue | Q3 2025 · Sep 30, 2024 | $444K |