- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 132.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $38.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $68.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $195.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $183.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $492.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $441M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.27B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $969.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.36B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.91B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $3.33B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $191.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $559.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $433.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.87B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.02B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.24B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $774.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.96B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $6.46B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.27B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.27B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $2.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.1B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $14.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $145.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $428M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $129.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $393M |
| Net Income | Q3 2025 · Sep 30, 2025 | $374.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $824.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $207.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $618.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $543.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.24B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $337.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $963.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $697.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.69B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $565.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.46B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.29B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.03B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.56B |