- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 251.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 253.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 254.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 255.38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $125.52M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $182.22M |
| Capex | Q3 2025 · Sep 30, 2025 | $19.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$446.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$412.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $746.48M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $670.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $224.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $197.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $178.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.21B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.37B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.78B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.44B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.71B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $175.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $480.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $151.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $437.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $85.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $110.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $59.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $714.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $567.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.55B |
| Stock Redeemed | Q3 2025 · Sep 23, 2024 | 795.38K sh |