- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 141.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146.98M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 140.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $402.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $197.51M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $135.98M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $130.81M |
| Capex | Q3 2025 · Sep 30, 2025 | $262.82M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $267.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $729.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $680.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.96B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.75B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $67.28M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $83.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $241.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $218.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.68B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $752.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $723.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $419.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $377.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $124.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $117.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $383.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $117.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $367.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $226.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $702.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $212.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $665.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $265.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $828.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $252.64M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $784.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $792.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $761.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.09B |