- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 35.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.86B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.75B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.02B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.37B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $38M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $564M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $534M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $602M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.17B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.72B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.24B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $422M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.13B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $367M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.04B |
| Net Income | Q3 2025 · Sep 30, 2025 | $359M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$142M |
| Net Income | Q3 2025 · Sep 30, 2024 | $237M |
| Net Income | Q3 2025 · Sep 30, 2024 | $137M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.52B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.08B |