- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $190.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $178.13M |
| Capex | Q3 2025 · Sep 30, 2025 | $84.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $78.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $515.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $417.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.31B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.18B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.99B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.95B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.83B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.66B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $897.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $802.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $901.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.89B |
| Net Income | Q3 2025 · Sep 30, 2025 | $182.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $495.96M |
| Net Income | Q3 2025 · Jun 30, 2025 | $174.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | $138.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $159.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $448.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | $163.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | $124.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $208.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $559.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $180.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $509.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $999.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.87B |