- Filed
- Nov 6, 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 | $21.1M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $20.96M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $21.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.75B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.88B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $246.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $706.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $197.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $537.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $288.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $473.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $118.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $286.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.66B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.63B |