- Filed
- Oct 29, 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 | 140.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 147.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 148.89M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 137.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $60M |
| Capex | Q3 2025 · Sep 30, 2025 | $221M |
| Capex | Q3 2025 · Sep 30, 2024 | $262M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $271M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $240M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $38M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $122M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $141M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $845M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $706M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.84B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.01B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.35B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $251M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $221M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $161M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $104M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.25B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.61B |