- Filed
- Nov 6, 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 31, 2025 | 185.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 187.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 186.7M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 185.5M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 185M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $165.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $152.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $190.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $110.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $723M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $747.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.52B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.62B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $73.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $27.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $674.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $533.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.52B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.09B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.87B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $217.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $645M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $177.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $584.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $95.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $318.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $294.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $158.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $536.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $153.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $554.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $981.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.14B |