- 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 29, 2025 | 48.65M sh |
| Stock Redeemed | Q3 2025 · Sep 30, 2025 | 21.61K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $375M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $66.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $55.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $70.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $53.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $824.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.72B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.97B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.58B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.8B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.57B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $922.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.63B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $831.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.49B |
| Net Income | Q3 2025 · Sep 30, 2025 | $187.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $480.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $174.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | $118.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $204.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $552.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $232.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | $115.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $345.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $908.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $335.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $922.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.88B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.76B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.28B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.77B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.32B |