- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 52.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $394M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $951.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $255.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $319.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $555.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $956.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.38B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $742.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $261.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $318.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $984M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.23B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.79B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.36B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.9B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $13.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $13.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $701.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.1B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $665M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2B |
| Net Income | Q3 2025 · Sep 30, 2025 | $189.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $622.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $199.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $769.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $259.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $846.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $273.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.65B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.42B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.71B |