- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 158.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 158.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.81M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $40M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61M |
| Capex | Q3 2025 · Sep 30, 2025 | $273M |
| Capex | Q3 2025 · Sep 30, 2024 | $253M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $218M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $58M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $185M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $151M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.76B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $847M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $874M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.31B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $216M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $227M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$294M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$139M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $171M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $230M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $128M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $398M |
| Revenue | Q3 2025 · Sep 30, 2025 | $699M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $804M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.4B |