- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 404.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 415.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 422.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 438.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 441.9M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $62.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $64.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $222.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $155.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.31B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $382.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $404.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $607.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $876.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.08B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.86B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.73B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.74B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $173.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $530.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $187.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $522.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $309.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $721.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $274.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $618.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $438.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.12B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $322.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $890.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.65B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.42B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.72B |