- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 175.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 174.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 174.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 166.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 158.52M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $54.42M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $13.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $36.92M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $104.73M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $33.62M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $34.19M |
| Dividends Paid | Q3 2025 · Dec 31, 2024 | $30.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $27.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $79.68M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $25.82M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $26M |
| Capex | Q3 2025 · Sep 30, 2025 | $414.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $261.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $407.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $305.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.56B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.42B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $894.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $871.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $205.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $188.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $319.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $233.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $111.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $96.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $205.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $112.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $185.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $523.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $129.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $354.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $382.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $292.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $831.18M |