- Filed
- Oct 30, 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 | 65.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $119M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $58.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $252.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $194.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $79.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $226.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $80.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $282.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $851.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $962.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.27B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.13B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $305.4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $721.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $80.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $72.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.71B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.21B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.2B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.49B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.01B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $907.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.73B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $885.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.65B |
| Net Income | Q3 2025 · Sep 30, 2025 | $213M |
| Net Income | Q3 2025 · Sep 30, 2025 | $707.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $226.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $682.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $298.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $962.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $317.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $983M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.25B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.81B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.24B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.7B |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.96B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.59B |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.74B |