- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 54.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.53M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $252.64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $141.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $217.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $245.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $357.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $509.11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.04B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $866.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $74.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.35B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $683.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $734.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.16B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $268.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $254.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $92.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $262.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $89.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $243.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $129.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $366.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $126.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $348.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $871.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $831.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.46B |