- Filed
- Oct 28, 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 24, 2025 | 33.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.5M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $64M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $58M |
| Capex | Q3 2025 · Sep 30, 2025 | $123M |
| Capex | Q3 2025 · Sep 30, 2024 | $127M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $770M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $894M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.93B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.91B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.36B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $801M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $562M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.48B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $974M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $776M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $166M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $411M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $120M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $349M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$35M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $122M |
| Net Income | Q3 2025 · Sep 30, 2024 | $257M |
| Net Income | Q3 2025 · Jun 30, 2024 | $70M |
| Net Income | Q3 2025 · Mar 31, 2024 | $65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $259M |
| Revenue | Q3 2025 · Sep 30, 2025 | $621M |
| Revenue | Q3 2025 · Sep 30, 2024 | $157M |
| Revenue | Q3 2025 · Sep 30, 2024 | $423M |