- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 71.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $54M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18M |
| Capex | Q3 2025 · Sep 30, 2025 | $175M |
| Capex | Q3 2025 · Sep 30, 2024 | $199M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $408M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $543M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $967M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $916M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.68B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.48B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $169M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $494M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $203M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $624M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $293M |
| Net Income | Q3 2025 · Sep 30, 2024 | $157M |
| Net Income | Q3 2025 · Sep 30, 2024 | $394M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $178M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $557M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $243M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $740M |