- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.34M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 124.92M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $218.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $217.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $70.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $46.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.27B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.03B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.18B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $261.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $497.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $357.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.49B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.99B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.02B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.57B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $167.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $516.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $159.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $487.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$569.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$518.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $357.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$396.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$211.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $135.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $271.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $128.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $851.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $386.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $542.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.02B |