- 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 24, 2025 | 107.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $266M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $241.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.8B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.67B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.15B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.58B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $300M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $320M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $188.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.99B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.87B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $17.44B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.13B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.83B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.47B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.8B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.58B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $830M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.4B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $725.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.12B |
| Net Income | Q3 2025 · Sep 30, 2025 | $398.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.11B |
| Net Income | Q3 2025 · Sep 30, 2024 | $367.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.09B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $573M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.65B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $496.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.47B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.4B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.04B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.22B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.6B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $614.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.8B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $542.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.57B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.84B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.16B |