- 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 30, 2025 | 147.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $89.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $88.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $133.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $161.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $334.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $483.8M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $154.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $140.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $282.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $371.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $386M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $346.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $953.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $624.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $771.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $650.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $549.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.54B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.64B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.89B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.4B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.98B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $175.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $546.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $187.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $563.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $255.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $461.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $91.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $272M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $184.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $566.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $186.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $576.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $400.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.2B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $401.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $950.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.76B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $943.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.8B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.34B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.99B |