- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 29, 2026 | 77.9M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 78.45M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 78.34M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 78.12M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 78.2M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $69.92M |
| Dividends Paid | Q3 2025 · Dec 31, 2025 | $42.1M |
| Dividends Paid | Q3 2025 · Dec 31, 2024 | $37.32M |
| Capex | Q3 2025 · Dec 31, 2025 | $196.74M |
| Capex | Q3 2025 · Dec 31, 2024 | $166.41M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | $779.13M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $540.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2025 | $1.28B |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $1.25B |
| Short Term Debt | Q3 2025 · Dec 31, 2025 | $6.46M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $9.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $1.01B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $463.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $488.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $1.93B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.53B |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $413.38M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $398.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2025 | $2.12B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $2.05B |
| Current Assets | Q3 2025 · Dec 31, 2025 | $1.71B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $1.32B |
| Total Assets | Q3 2025 · Dec 31, 2025 | $4.14B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $3.69B |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $1.19 |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $5.02 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $1.04 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $4.77 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $5.06 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $4.81 |
| Net Income | Q3 2025 · Dec 31, 2025 | $93.63M |
| Net Income | Q3 2025 · Dec 31, 2025 | $393.57M |
| Net Income | Q3 2025 · Dec 31, 2024 | $81.23M |
| Net Income | Q3 2025 · Dec 31, 2024 | $373.02M |
| Operating Income | Q3 2025 · Dec 31, 2025 | $136.82M |
| Operating Income | Q3 2025 · Dec 31, 2025 | $565.86M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $126.86M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $540.46M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $259.15M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $929.72M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $241.59M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $867.99M |
| Revenue | Q3 2025 · Dec 31, 2025 | $693.35M |
| Revenue | Q3 2025 · Dec 31, 2025 | $2.37B |
| Revenue | Q3 2025 · Dec 31, 2024 | $690.54M |
| Revenue | Q3 2025 · Dec 31, 2024 | $2.29B |