- Filed
- Nov 7, 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 | 60.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $46.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $48.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $409.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $237.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $96.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.17B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.76B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $9.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $630.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $735.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.72B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.35B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $214.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $191.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $178M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$101.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$146.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $295.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $136.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$121.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$88.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.49B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.91B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.06B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.39B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.89B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.48B |