- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 198.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 196.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 179.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.37M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $174.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $148.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $275.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $221.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.65B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $32.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $184.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $147.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $93.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $261.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $69.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $199.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $144.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $411.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $117.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $329.9M |