- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 85.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 94.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.08M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $227.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $96.64M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$59.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $335.76M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $71.09M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $104.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $791.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $970.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.3B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.34B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.56B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $175.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $185.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $56.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $180.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $111.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $328.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $68.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $222.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $144.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $409.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $854.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.24B |