- 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 · Nov 3, 2025 | 121.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 141.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $183.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $27.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $28.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $265.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $486.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $603.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $700.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.65B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $797.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $827.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.24B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.59B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.95B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$63.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $340.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$81.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$87.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $120.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $405.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.84B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.11B |