- Filed
- Nov 6, 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 31, 2025 | 141.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $151.85M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.27B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.28B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.73B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $123.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $108.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $552.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.79B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $381.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $886.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $372.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $799.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | $253.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | $173.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $503.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.51B |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $480.59M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.43B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.34M |