- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 53.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $117M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30.22M |
| Capex | Q3 2025 · Sep 30, 2025 | $303.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $369.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $511.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $473.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.76B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.77B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.78B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.71B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.44B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.25B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.07B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.90 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $189.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $558.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $177.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $557.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $118.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $304.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | $126.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | $58.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $115.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $318.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | $133.28M |
| Net Income | Q3 2025 · Mar 31, 2024 | $69.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $193.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $514.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $192.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $533.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.53B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.46B |