- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 183.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 185.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 183.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 199.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $31.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $210.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $227.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $270.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $338.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.19B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.46B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $47.3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $25.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $865.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $445M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $441.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.49B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.94B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.93B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.89B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.88B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $998.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $825.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.87B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $210.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $710.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $250.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $783.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $61.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $72.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | $20.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $65M |
| Net Income | Q3 2025 · Jun 30, 2024 | $62.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $28.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $200.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $203.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $934M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.31B |