- Filed
- Oct 30, 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 | 19.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.97M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 18.73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $583M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $317.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $27.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $322.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $331.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $568.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $598.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $546M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $646.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $719.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $840.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $830.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $811.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $781.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $828.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $940.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $947.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.7B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $763.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $748.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $16.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $17.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $16.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $17.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $166.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $181.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $129.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $328.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | $145.6M |
| Net Income | Q3 2025 · Mar 31, 2025 | $53.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $149.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $360M |
| Net Income | Q3 2025 · Jun 30, 2024 | $144.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $201.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $509M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $221.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $543.9M |
| Stock Issued | Q3 2025 · Mar 31, 2013 | 100 sh |