- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 49.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.63M sh |
| Shares Diluted | Q3 2025 · Oct 1, 2024 | 48.95M sh |
| Shares Diluted | Q3 2025 · Oct 1, 2024 | 48.75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $142.72M |
| Stock Repurchased | Q3 2025 · Oct 1, 2024 | $17.47M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $39.41M |
| Dividends Paid | Q3 2025 · Oct 1, 2024 | $39.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $121.05M |
| Capex | Q3 2025 · Oct 1, 2024 | $120.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $226.37M |
| Operating Cash Flow | Q3 2025 · Oct 1, 2024 | $174.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $560.44M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $452.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $68.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $189.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $84.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $425.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $443.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $771.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $711.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.6B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $423.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $333.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.46 |
| Eps Diluted | Q3 2025 · Oct 1, 2024 | $0.61 |
| Eps Diluted | Q3 2025 · Oct 1, 2024 | $2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.55 |
| Eps Basic | Q3 2025 · Oct 1, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Oct 1, 2024 | $2.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $177.71M |
| Sga Expense | Q3 2025 · Oct 1, 2024 | $56.2M |
| Sga Expense | Q3 2025 · Oct 1, 2024 | $170.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $119.65M |
| Net Income | Q3 2025 · Oct 1, 2024 | $29.99M |
| Net Income | Q3 2025 · Oct 1, 2024 | $115.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $154.05M |
| Operating Income | Q3 2025 · Oct 1, 2024 | $33.7M |
| Operating Income | Q3 2025 · Oct 1, 2024 | $131.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $907.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.79B |
| Revenue | Q3 2025 · Oct 1, 2024 | $865.47M |
| Revenue | Q3 2025 · Oct 1, 2024 | $2.66B |