- 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 · Nov 5, 2025 | 45.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $103M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $956M |
| Capex | Q3 2025 · Sep 30, 2025 | $72M |
| Capex | Q3 2025 · Sep 30, 2024 | $58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $424M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $246M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.99B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $497M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $328M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.39B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $457M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $455M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.63B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.72B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.05B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $15.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $113M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $121M |
| Net Income | Q3 2025 · Sep 30, 2025 | $207M |
| Net Income | Q3 2025 · Sep 30, 2025 | $144M |
| Net Income | Q3 2025 · Sep 30, 2024 | $168M |
| Net Income | Q3 2025 · Sep 30, 2024 | $916M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $263M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $223M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $158M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $210M |
| Revenue | Q3 2025 · Sep 30, 2025 | $697M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $459M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.22B |