- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 203M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 202.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 202.21M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.83M |
| Capex | Q3 2025 · Sep 30, 2025 | $164.52M |
| Capex | Q3 2025 · Sep 30, 2024 | $104.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $299.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$54.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $409.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $387.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $334.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $501.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $218.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.24B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $214.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$266.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $83.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $259.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$356.67M |