- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 677.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 675.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 676.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 671.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 671.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $58.84M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $18.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $861.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $766.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $159.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $688.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.31B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $137.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $433.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $135.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $244.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $187.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $573.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $171.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $462.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $535.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.6B |
| Revenue | Q3 2025 · Sep 30, 2024 | $507.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.51B |