- 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 15, 2025 | 69.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $395.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $158.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $30.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $28.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.04B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.84B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $63.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $63.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $180.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $175.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $826.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $893.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $725.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $729.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.38B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $414.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $412.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.28B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $174.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $59.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $172M |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $331.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | $216.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | $76.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $65.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $355.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | $209.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | $80.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $560.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $125.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $582.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $683M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $628.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.11B |