- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 123.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 126.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $500.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $131.5M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $122.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $697.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $743M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $542.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $174M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $58.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $170.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.31B |
| Net Income | Q3 2025 · Mar 31, 2025 | −$41.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $300.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $56.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $697.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.79B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $680.4M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.75B |