- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 1, 2025 | 306.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 308.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 307.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 303.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 303.38M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $479.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $469.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.49B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.34B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $331.54M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $377.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $451.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.98B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $94.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $249.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $96.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $255.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $340.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $320.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $956.61M |