- Filed
- Oct 28, 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 | 140.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 147.53M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $335.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $237.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $145.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $140.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $53.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $77.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $433.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $359.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $166.8M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $183.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $152.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $239.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.92B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $852.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $897.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.32B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.90 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $188.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $572.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $176.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $557.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $132M |
| Net Income | Q3 2025 · Sep 30, 2025 | $420.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $120.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $423.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $175.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $565.6M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $158.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $560.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $364.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.14B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $337.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $578M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.78B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $565.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.79B |
| Revenue | Q3 2025 · Sep 30, 2025 | $942.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.92B |
| Revenue | Q3 2025 · Sep 30, 2024 | $902.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.91B |