- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 184.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 186.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 187.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 185.1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $85.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $72.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $670.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $698.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $393.06M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $392.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $280.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $260.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $318.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $290.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $469.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $410.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.82B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $256.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $99.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $280.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $101.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $345.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $129.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $387.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $324.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $994.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $333.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $989.28M |