- 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 6, 2025 | 134.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 113.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $76.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $36.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $180.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $133.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.11B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$280.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $131.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $100.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $83.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.31B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $167.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $139.04M |