- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.4M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 20.43M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $656.25M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $637.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $65.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $62.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $730.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $702.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.15B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.83B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $63.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $69.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$249.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$258.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$181.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$126.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$154.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$152.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$158.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$149.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.19B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.17B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.37B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.24B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $28.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $28.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $28.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $28.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $248.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $738.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $228.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $698.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $51.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $146.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $139.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $217.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $583.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | $202.35M |
| Net Income | Q3 2025 · Mar 31, 2025 | $163.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $211.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $610.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | $221.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | $177.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $609.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.72B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $572.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.69B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.03B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $954.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.83B |