- 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 17, 2025 | 29.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $123.62M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $53.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.31M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $24.63M |
| Capex | Q3 2025 · Sep 30, 2025 | $20.64M |
| Capex | Q3 2025 · Sep 30, 2024 | $29.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$57.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$173.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $130.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $149.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.55B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.39B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $119.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $369.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $132.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $373.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $111.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $83.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $231.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $980.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.12B |