- Filed
- Nov 7, 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 | 54.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.53M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.31M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $445.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $167.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $222.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $301.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $367.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.22B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.23B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.42M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $183.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $115.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$308.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$394.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$478.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$461.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$455.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$364.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$243.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$208.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $374.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $412.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.04B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $406.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $270.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $169.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $167.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $89.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $153.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $80.11M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$16.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $119.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $199.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $91.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $151.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $309.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $201.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $387.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $511.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $545.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.34B |