- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 42.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.42M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $93.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $381.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $652.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.07B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.13B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.17B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.52B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.25B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.67B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.24B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.04B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $255.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $231.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $122M |
| Net Income | Q3 2025 · Sep 30, 2025 | $258M |
| Net Income | Q3 2025 · Sep 30, 2024 | $151.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $260.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $195M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $428.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $182.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $380.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.15B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.94B |