- Filed
- Nov 5, 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 | 46.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $112.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $348.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $184.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $236.54M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.77B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $149.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$26.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$63.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$45.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$96.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$146.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $35.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $468.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $462.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.58B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $450.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $339.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $243.12M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $69.02M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $230.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $180M |
| Net Income | Q3 2025 · Sep 30, 2025 | $306.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | $81.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | $44.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $105.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $223.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | $87.14M |
| Net Income | Q3 2025 · Mar 31, 2024 | $31.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $142.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $346.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $151.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $344.55M |