- 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 21, 2025 | 86.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $80M |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $40M |
| Stock Repurchased | Q3 2025 · Mar 31, 2025 | $40M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $40M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $120M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $40M |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $40M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $131.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $125.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $543.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $456M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.06B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $28.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $21.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $302.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $503.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $792.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $696.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $256M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $728.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $217.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $655.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $233.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $649.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $215M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $596.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $580.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.66B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $535M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.57B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.03B |
| Revenue | Q3 2025 · Sep 30, 2024 | $967.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.83B |