- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 317.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 322.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 330.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 339.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 341.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $208.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $182.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $234.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $241.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $18.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $408.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $272.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $947.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $187.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $565.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $217.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $645M |
| Net Income | Q3 2025 · Sep 30, 2025 | $139.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $385.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $264.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $548.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $201.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $572M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $164.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $547.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $643.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.91B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $653.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.96B |
| Revenue | Q3 2025 · Sep 30, 2025 | $985.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $993.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.01B |