- Filed
- Oct 16, 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 Outstanding | Q3 2025 · Oct 10, 2025 | 1.15B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.15B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.15B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.15B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.15B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $252.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $751.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $223.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $669.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $60.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $185.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $59.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $166.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $386.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $927.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $296.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $890.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $100M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $125M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $288.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $255.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.6B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $832.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $687.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.55B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $524.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.52B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $470.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.42B |
| Net Income | Q3 2025 · Sep 30, 2025 | $335.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $964.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $298.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $888.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $441.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.27B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $388.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.17B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $965.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.79B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $858.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.38B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.13B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.72B |