- 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 28, 2025 | 158.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 163.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 164.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 171.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.85M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $214.89M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $160.12M |
| Capex | Q3 2025 · Sep 30, 2025 | $27.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $222.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $287.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.16B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $309.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $412.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.36B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.36B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.42B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $823.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $780.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.02B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.48B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $172.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $510.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $157M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $465.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $149.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | $50.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | $46.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $53.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $151.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | $53.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | $44.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $84.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $246.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $85.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $234.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $272.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $805M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $256.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $744.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.44B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.28B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.65B |