- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 240.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 243.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 245.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 244.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 246.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $600M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $216.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $207.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $67.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $125.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.2B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $305.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $964.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.39B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.36B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.31B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.86B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.5B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.63B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $256.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $712.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $231.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $684.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $104.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $99.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $182.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $593.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $191M |
| Net Income | Q3 2025 · Mar 31, 2025 | $220.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$75.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $396.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | $243.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | $227.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $254.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $811.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$91.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $550.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $714.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.02B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $683.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $871.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.54B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $827.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.44B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.59B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.53B |