- 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 23, 2025 | 41.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.17B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $135.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $127.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $91.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $76.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $715.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $659.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.88B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.11B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $753.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.99B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.46B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.76B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.83B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $764.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $665.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.48B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $14.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $24.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $14.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $24.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $177.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $568.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $191.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $547.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $214.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $613.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $244.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.15B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $293.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $812.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $316.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $919.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.33B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.88B |