- Filed
- Oct 30, 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 | 146.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 146.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $109.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $114.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.11B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.29B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.55B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.29B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.53B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.33B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.94B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $594.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.75B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $588.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.72B |
| Net Income | Q3 2025 · Sep 30, 2025 | $466.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.34B |
| Net Income | Q3 2025 · Sep 30, 2024 | $388.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.53B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.22B |