- Filed
- Oct 24, 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 24, 2025 | 24.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $662.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $273.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $42.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $42.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $257.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $271.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $233M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $363.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $206.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $209.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.65B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.53B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.45B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.93B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $26.42 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $7.73 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $21.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $26.47 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $7.75 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $21.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $998M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.97B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $943.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.85B |
| Net Income | Q3 2025 · Sep 30, 2025 | $217.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $682.7M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $207.3M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $584M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $421.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.25B |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $421.9M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.16B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.47B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.36B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.43B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.01B |