- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 37.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.52M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $112.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $158.51M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $220.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $187.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $135.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $123.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $343.75M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $445.15M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $446.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $511.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $713.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.15B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.15B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.3B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.2B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $598.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $564.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $61.99M |
| Net Income | Q3 2025 · Mar 31, 2025 | $40.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $91.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $307.45M |
| Net Income | Q3 2025 · Jun 30, 2024 | $112.29M |
| Net Income | Q3 2025 · Mar 31, 2024 | $104.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $167.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $117.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $397.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.94B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.16B |