- 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 | 55.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.35M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 55.03M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $286.49M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $211.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $126.48M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $121.98M |
| Capex | Q3 2025 · Sep 30, 2025 | $84.03M |
| Capex | Q3 2025 · Sep 30, 2024 | $85.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $566.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $503.18M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.15B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.15B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $88.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $110.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $293M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $377.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.41B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.38B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.34B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.31B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $878.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.19B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.78B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.65B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $206.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $614.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $186.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $593.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $122.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $384.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | $143.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | $118.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $325.88M |
| Net Income | Q3 2025 · Jun 30, 2024 | $101.71M |
| Net Income | Q3 2025 · Mar 31, 2024 | $123.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $176.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $533.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $145.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $459.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $389.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.16B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $352.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $671.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.99B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $631.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $983.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.99B |