- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 41.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $391.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $52M |
| Capex | Q3 2025 · Sep 30, 2025 | $104.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $102.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $385.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $438.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $848.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $698.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $945.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $967.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.93B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $979.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $244.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $238.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $127.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $367M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $115.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $316.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $617.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $569.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.68B |