- Filed
- Oct 29, 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 | 37.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $163.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $159.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $138.66M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $134.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $48.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $45.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $285.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $488.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.05B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $900.88M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $879.15M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $12.88M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $49.47M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $44.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.38B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.3B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.42B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.31B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $719.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $844.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $726.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.93B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.73B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.74B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.37B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $251.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $748.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $240.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $728.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $127.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $374.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | $194.26M |
| Net Income | Q3 2025 · Mar 31, 2025 | $53.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $125.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $397.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | $192.44M |
| Net Income | Q3 2025 · Mar 31, 2024 | $78.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $177.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $528.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $176.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $556.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $429.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.28B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $416.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.03B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.04B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.43B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.32B |