- 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 · Oct 31, 2025 | 105.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 106.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $66.16M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $64.77M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.75M |
| Capex | Q3 2025 · Sep 30, 2025 | $235.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $192.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$563.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$213.89M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.81B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.42B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $2.55B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.13B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $716.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $1.25B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $389.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $822.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $368.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.99B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.05B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.45B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.25B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $2.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.52B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $2.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.58B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $7.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $373.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $106.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $314.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $113.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $270.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $231.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $327.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $896.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $293.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $772.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.75B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.44B |