- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 28.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $353.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $589.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $800K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $716.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $719.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.37B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.62B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $476.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $950M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $11.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $100.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $290.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $278.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $212.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $369M |
| Net Income | Q3 2025 · Sep 30, 2024 | $123.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $349.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $528M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $516.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.52B |