- 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 Outstanding | Q3 2025 · Oct 23, 2025 | 51.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $402.15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $326.19M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $50.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $457.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $670.55M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.32B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.35B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $153.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $180.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.36B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.84B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.73B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.45B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $691.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $740.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.94B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.98B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $971.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $872.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $375.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.09B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $363.51M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $991.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $145.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$186.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $199.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $581.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $207.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $269.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $822M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $583.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.83B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $633.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.84B |
| Revenue | Q3 2025 · Sep 30, 2025 | $996.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.11B |