- 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 31, 2025 | 43.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.59M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $21.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $21.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $17.13M |
| Capex | Q3 2025 · Sep 30, 2025 | $87.73M |
| Capex | Q3 2025 · Sep 30, 2024 | $108.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $289.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $283.55M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $966.35M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $737.94M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $371.99M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $441.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $578.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.02B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.98B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $101.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $303.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $249.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $102.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $140.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $78.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $84.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $143.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $207.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $104.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $146.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $260.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $543.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $202.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $421.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.43B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.03B |