- Filed
- Oct 31, 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 27, 2025 | 78.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.76M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 91.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 94.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $593M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $483.22M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $43.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $47.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $439.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $289.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $701.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $695.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.89B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.13B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $44.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $319.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $316.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $286.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $304.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.58B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $963.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $622.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $495.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $561.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $17.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $20.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $17.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $20.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $321.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $102.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $315.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.44B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.7B |
| Net Income | Q3 2025 · Sep 30, 2024 | $131.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $407.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $139.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $582.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $219.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $666.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.03B |
| Revenue | Q3 2025 · Sep 30, 2024 | $961.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.89B |