- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 91.56M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $74.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $70.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $64.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $80.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $133.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $134.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.06B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $500K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.31B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $701.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $756.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.42B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $177.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $622.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $184.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $553.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $121.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $67.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $163.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $77.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $243.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $244.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $786M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $261.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $797.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $561.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.71B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $553.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.7B |
| Revenue | Q3 2025 · Sep 30, 2025 | $806.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $815.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.49B |