- 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 23, 2025 | 64.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.23M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $840.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $849.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.45B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $71.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $391.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.32B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $210.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $747.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $128.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $398.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $327.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $983.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $313.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $924.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.85M |