- Filed
- Oct 29, 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 | 74.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $175M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $159.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $153M |
| Capex | Q3 2025 · Sep 30, 2025 | $43.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $49.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $470.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $495.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.9B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.86B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $593.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $620.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.79B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $564M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $629.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.95B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.65B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $204.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $617.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $182.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $560.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $127.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $354.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $119.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $381.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $185.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $515.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $168M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $511.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $390.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.15B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $353.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $488.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.41B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $444.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.33B |
| Revenue | Q3 2025 · Sep 30, 2025 | $878.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $798.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.41B |