- Filed
- Nov 5, 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 | 103.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $61.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $96.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $235M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $215.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $283.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $305.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $415.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$612M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$801.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $999.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $447.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.33B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $444M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.44B |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $142.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $125.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $381.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $127.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $279.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $989.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.93B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $971.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.95B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $284.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $826.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $268.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $836.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.75B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.79B |