- 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 · Nov 4, 2025 | 139.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 138.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 132.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $41.63M |
| Capex | Q3 2025 · Sep 30, 2025 | $161.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $57.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $189.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $223.77M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.55B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.71B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $183.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $70.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $422.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $340.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $685.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $500.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $176.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $152.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $173.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $222.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $173.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $82.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $242.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $682.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.92B |
| Revenue | Q3 2025 · Sep 30, 2024 | $603.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.82B |