- Filed
- Nov 3, 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 | 199.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 208M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 210M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $60M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $230M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $459M |
| Capex | Q3 2025 · Sep 30, 2025 | $188M |
| Capex | Q3 2025 · Sep 30, 2024 | $164M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $293M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $349M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.86B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $278M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $402M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.38B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $146M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $131M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $308M |
| Revenue | Q3 2025 · Sep 30, 2025 | $610M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $649M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.97B |