- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 158.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 158.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.55M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $519.72M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $517.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $837.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $850.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $861.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.25B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.42B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.53B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.41B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $130.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$121.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $83.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $243.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $517.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.54B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $511.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2025 | $871.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $859.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.55B |