- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 64.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $211M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $162M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $36M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $114M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $35M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $108M |
| Capex | Q3 2025 · Sep 30, 2025 | $85M |
| Capex | Q3 2025 · Sep 30, 2024 | $58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $516M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $366M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $240M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $194M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$821M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$881M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $359M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $350M |
| Net Income | Q3 2025 · Sep 30, 2025 | $111M |
| Net Income | Q3 2025 · Sep 30, 2025 | $291M |
| Net Income | Q3 2025 · Sep 30, 2024 | $97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $292M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $214M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $576M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $189M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $527M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.04B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $993M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.89B |