- Filed
- Oct 29, 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 22, 2025 | 48.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $122M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $155M |
| Capex | Q3 2025 · Sep 30, 2025 | $51M |
| Capex | Q3 2025 · Sep 30, 2024 | $60M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $242M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $214M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $895M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $908M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $321M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $360M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $110M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $107M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $129M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $100M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.25B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.98B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.32B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $149M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $140M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $156M |
| Net Income | Q3 2025 · Sep 30, 2024 | $45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $196M |