- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 137.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 138.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 138.83M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $500M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $213.18M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $212.37M |
| Capex | Q3 2025 · Sep 30, 2025 | $163.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $113.63M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.67B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.53B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $400.65M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $400.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.95B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.7B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.21B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.2B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $456.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.37B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $429.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.3B |
| Net Income | Q3 2025 · Sep 30, 2025 | $302M |
| Net Income | Q3 2025 · Sep 30, 2025 | $811.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $347.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.26B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $377.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.03B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $333.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $911.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $833.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.4B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $763.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.6B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.08B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.82B |