- 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 24, 2025 | 39.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.5M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $159M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $154M |
| Capex | Q3 2025 · Sep 30, 2025 | $268M |
| Capex | Q3 2025 · Sep 30, 2024 | $253M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $546M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.7B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.7B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.7B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.99B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.48B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $245M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $732M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $252M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $739M |
| Net Income | Q3 2025 · Sep 30, 2025 | $145M |
| Net Income | Q3 2025 · Sep 30, 2025 | $446M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101M |
| Net Income | Q3 2025 · Sep 30, 2024 | $427M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $161M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $485M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $425M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.75B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.53B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $162M |