- Filed
- Nov 3, 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 | 79.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $979.19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $591.04M |
| Capex | Q3 2025 · Sep 30, 2025 | $95.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $91.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $826.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $666.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $374.83M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $449.79M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $150M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $167.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $208.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $288.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.56B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.58B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.48B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.25B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.7B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.48B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $296.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $341.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $63.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $184.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $53.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $162.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $274.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $811.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | $293.99M |
| Net Income | Q3 2025 · Mar 31, 2025 | $242.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $232.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $671.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | $203.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | $235.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $354.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.04B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $303.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $866.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $683.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $596.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.81B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $975.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.94B |