- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 67.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $44M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $44M |
| Capex | Q3 2025 · Sep 30, 2025 | $98M |
| Capex | Q3 2025 · Sep 30, 2024 | $67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $503M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $352M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $51M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $413M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $420M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.55B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.23B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.47B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $886M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $775M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.27B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.54B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $180M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $539M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $167M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $498M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $222M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $70M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $206M |
| Net Income | Q3 2025 · Sep 30, 2025 | $74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $188M |
| Net Income | Q3 2025 · Jun 30, 2025 | $62M |
| Net Income | Q3 2025 · Mar 31, 2025 | $52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $99M |
| Net Income | Q3 2025 · Jun 30, 2024 | $23M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $138M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $385M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $128M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $362M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $461M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.36B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $432M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $988M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $896M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.65B |