- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 78.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $77.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $172.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $649.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $231.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $399.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.91B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.24B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.99B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.31B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.65B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $181.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $523.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $168.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $501.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $160.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $256.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $95.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.97B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.25B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.9B |