- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 144.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 148.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 158.56M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $255.38M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $169.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $90.54M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $83.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $538.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $520.13M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $744.11M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $743.05M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $543.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $599.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.83B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.63B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.34 |
| Revenue | Q3 2025 · Sep 30, 2025 | $311.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $923.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $309.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $900M |