- Filed
- Nov 5, 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 | 70M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $61M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $188M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $19M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $20M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $19M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $19M |
| Capex | Q3 2025 · Sep 30, 2025 | $216M |
| Capex | Q3 2025 · Sep 30, 2024 | $121M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $315M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $500M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $316M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $340M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.74B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.74B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.66B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.56B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $294M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $299M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $910M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $899M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $862M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $855M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $250M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $215M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $154M |
| Net Income | Q3 2025 · Jun 30, 2025 | $54M |
| Net Income | Q3 2025 · Mar 31, 2025 | $91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90M |
| Net Income | Q3 2025 · Sep 30, 2024 | $358M |
| Net Income | Q3 2025 · Jun 30, 2024 | $160M |
| Net Income | Q3 2025 · Mar 31, 2024 | $108M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $218M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $116M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $455M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $129M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $504M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $193M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $669M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $534M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.64B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $530M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |