- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 106.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $50M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $345.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $337.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $629.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $622.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.74B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $31.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.68B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $228.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $122.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.6M |