- Filed
- Nov 7, 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 Diluted | Q3 2025 · Sep 30, 2025 | 80.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $124.44M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $43.73M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $41.23M |
| Capex | Q3 2025 · Sep 30, 2025 | $318.83M |
| Capex | Q3 2025 · Sep 30, 2024 | $304.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $748.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $227.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $263.01M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $408.44M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $125K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $242.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $228.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.14B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.62B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.65B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.22B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.62B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $4.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $256.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $757.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $239.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $754.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $66.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $199.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $79.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $229.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $100.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $302.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $120.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $355.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $374.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.11B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $379.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.16B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.55B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.79B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.81B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.53B |