- Filed
- Oct 31, 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 27, 2025 | 70.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.88M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 73.34M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 73.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $145M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $85.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $91.76M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $81.62M |
| Capex | Q3 2025 · Sep 30, 2025 | $20.15M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$125.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$128.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $728.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $651.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.27B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.14B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.88B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.72B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.61B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.13 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.67 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $8.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.17 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.70 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $8.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $163.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $59.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $163.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $99.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $368.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | $146.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | $122.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $195.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $613.54M |
| Net Income | Q3 2025 · Jun 30, 2024 | $231.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | $186.02M |