- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 74.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.7M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $64.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $251.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $159.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $279.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $224.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$108M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.73B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.23B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $884.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $612.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.74B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.83B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.15B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.72B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $340.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $993M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $344.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.07B |
| Net Income | Q3 2025 · Sep 30, 2025 | $305.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $631M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$169.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $151.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $365M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $114.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $146.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $646.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.83B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $603.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.83B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.56B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.6B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.77B |