- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 197.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 197.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 197M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 196.3M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 194.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $152.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $68.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $229.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $198.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $668.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $578.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.04B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.08B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $84.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $70.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $749.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $679.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $984.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.67B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.98B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.8B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $330.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $922.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $305.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $922.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $96.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $354.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $218.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $207.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $654.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $156.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $495.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.41B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.15B |