- Filed
- Oct 30, 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 Diluted | Q3 2025 · Sep 30, 2025 | 120.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 123.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.18M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 123.82M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $23.68M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $48.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $170.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $158.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $282.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $392.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.68B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $939.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $977.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.61B |
| 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 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $145.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $126.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | $40.57M |
| Net Income | Q3 2025 · Mar 31, 2025 | $56.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $55.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $230.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | $77.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | $96.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $72.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $272.23M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $54.9M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $247.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.06B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.27B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.87B |