- 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 31, 2025 | 129.39M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $400M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $300M |
| Capex | Q3 2025 · Sep 30, 2025 | $188.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $211M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $738.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $681.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.76B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.45B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $30M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $224.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $219.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.01B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.69B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $168.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $149.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.15B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $97.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $259.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $152.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $258.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $756.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $231.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $676M |
| Revenue | Q3 2025 · Sep 30, 2025 | $420.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $378.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |