- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 135.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 144.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.38B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $668.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $17M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.23B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $947.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.77B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.78B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $91.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $404.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $199.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $692.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $356.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $157M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $414.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $62.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.7B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $91.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $285.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $94.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $282.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $210.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $629.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $199.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | $219.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $190.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $738.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | $146.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | $401.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $296.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $810.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $253.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $637.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.38B |