- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 65.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $34M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $34M |
| Capex | Q3 2025 · Sep 30, 2025 | $24M |
| Capex | Q3 2025 · Sep 30, 2025 | $84M |
| Capex | Q3 2025 · Sep 30, 2024 | $29M |
| Capex | Q3 2025 · Sep 30, 2024 | $88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $235M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $149M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.58B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.58B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $13M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $509M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $388M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.9B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.74B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $142M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $465M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $398M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $158M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $337M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $140M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $338M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $122M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $473M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $282M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $803M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $245M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $871M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.3B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $967M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.39B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.89B |