- Filed
- Nov 12, 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 | 105.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.85M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $142.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $105.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $1M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$637.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $492.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $842.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $448.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $892.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $743M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $806.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.45B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.63B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $130.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $107.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $235.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $651.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $686.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.75B |