- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 60.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.51M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $125.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $311.43M |
| Capex | Q3 2025 · Sep 30, 2025 | $42.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $24.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $993.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $997.33M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.33B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.08B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.03B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.33B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.96B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.71B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.76B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.74B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.76B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.63B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $530.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.4B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $325.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.02B |
| Net Income | Q3 2025 · Sep 30, 2025 | $251.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$559.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$718.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$92.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $215.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $369.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | $168.57M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $57.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$684.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $260.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $525.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.98B |