- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 127.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $197.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $20.07M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $82.67M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $82.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.19M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.88M |
| Capex | Q3 2025 · Sep 30, 2024 | $52.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $506.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $227.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.46B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $46.35M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $44.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.01B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.5B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.47B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.16B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.9B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.5B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $305.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $814.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $259.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $726.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $219.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $375.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $205.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $79.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $357.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $103.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $337.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $380.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.16B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $357.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.06B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $794.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.35B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $776.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.38B |