- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 161.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 163.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 162.55M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 165.75M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 171.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $225M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $60.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.38M |
| Capex | Q3 2025 · Sep 30, 2025 | $22.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $218.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $435.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.53B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $232.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $693.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.7B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $404.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $466.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.3B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $896.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $89.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $280.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $96.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $294.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $163.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $147.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $419.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $92.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $323.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $229.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $509.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $650.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $806.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.23B |