- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 484.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 484.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 484.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 484.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 484.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $18.57M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.53M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $80.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $239.45M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $72.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $217.96M |
| Capex | Q3 2025 · Sep 30, 2025 | $22.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $513.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $419.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $485.66M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $395.31M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $127.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $712.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $645.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.49B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $550.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $442.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $301.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $859.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $274.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $769.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $163.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $410.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $136.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $360.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $225.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $566M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $191.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $506.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.03B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $916.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.56B |