- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 64.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $92.34M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $123.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $548.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $475.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $149.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $149.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $955.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $996.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.31B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $205.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $182.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $176.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $625.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $538.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $667.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $512.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.76B |