- Filed
- May 27, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted restated | Q3 2025 · Sep 30, 2025 | 77.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.52M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 79.55M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 80.24M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 80.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.31M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 83.36M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 83.26M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 83.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2023 | 82.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2023 | 82.74M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2023 | 82.63M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2023 | 82.62M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2023 | 82.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $750M |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $500M |
| Stock Repurchased | Q3 2025 · Mar 31, 2025 | $250M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $114.89M |
| Capex | Q3 2025 · Jun 30, 2025 | $61.19M |
| Capex | Q3 2025 · Mar 31, 2025 | $28.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $106.77M |
| Capex | Q3 2025 · Jun 30, 2024 | $63.44M |
| Capex | Q3 2025 · Mar 31, 2024 | $27.15M |
| Capex | Q3 2025 · Sep 30, 2023 | $87.98M |
| Capex | Q3 2025 · Jun 30, 2023 | $58.88M |
| Capex | Q3 2025 · Mar 31, 2023 | $26.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $802.04M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $414.44M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | $268.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $948.34M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $545.67M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $327.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2023 | $720.9M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2023 | $379.38M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2023 | $175.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $468.89M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $390.4M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $526.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $695.51M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $506.55M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $396.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2023 | $313.07M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2023 | $270.18M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2023 | $279.88M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | $8.99B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2025 | $9.5B |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2025 | $9.43B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2024 | $9.44B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $9.66B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $9.45B |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $9.36B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $9.21B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2023 | $8.96B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2023 | $8.81B |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2023 | $8.67B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2022 | $8.53B |
| Current Liabilities restated | Q3 2025 · Sep 30, 2025 | $3.23B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $2.55B |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $2.68B |
| Current Liabilities restated | Q3 2025 · Sep 30, 2024 | $2.7B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $2.68B |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $2.81B |
| Current Liabilities restated | Q3 2025 · Sep 30, 2023 | $2.75B |
| Current Liabilities | Q3 2025 · Jun 30, 2023 | $2.66B |
| Current Liabilities | Q3 2025 · Mar 31, 2023 | $2.78B |
| Total Liabilities restated | Q3 2025 · Sep 30, 2025 | $7.16B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $7.04B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $7.22B |
| Total Liabilities restated | Q3 2025 · Sep 30, 2024 | $7.32B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $7.32B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $7.48B |
| Total Liabilities restated | Q3 2025 · Sep 30, 2023 | $7.95B |
| Total Liabilities | Q3 2025 · Jun 30, 2023 | $8.21B |
| Total Liabilities | Q3 2025 · Mar 31, 2023 | $8.51B |
| Current Assets restated | Q3 2025 · Sep 30, 2025 | $3.34B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $3.24B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $3.32B |
| Current Assets restated | Q3 2025 · Sep 30, 2024 | $3.54B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $3.39B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $3.35B |
| Current Assets restated | Q3 2025 · Sep 30, 2023 | $3.31B |
| Current Assets | Q3 2025 · Jun 30, 2023 | $3.29B |
| Current Assets | Q3 2025 · Mar 31, 2023 | $3.34B |
| Total Assets restated | Q3 2025 · Sep 30, 2025 | $16.16B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $16.54B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $16.64B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $16.98B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $16.77B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $16.85B |
| Total Assets restated | Q3 2025 · Sep 30, 2023 | $16.92B |
| Total Assets | Q3 2025 · Jun 30, 2023 | $17.02B |
| Total Assets | Q3 2025 · Mar 31, 2023 | $17.19B |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$3.67 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $2.56 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $4.54 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | $1.99 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.56 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $5.33 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.99 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.78 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.78 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2023 | $1.85 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2023 | $4.48 |
| Eps Diluted | Q3 2025 · Jun 30, 2023 | $1.31 |
| Eps Diluted | Q3 2025 · Jun 30, 2023 | $2.63 |
| Eps Diluted | Q3 2025 · Mar 31, 2023 | $1.32 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$3.67 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $4.56 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | $2.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.57 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $5.37 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.80 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.80 |
| Eps Basic restated | Q3 2025 · Sep 30, 2023 | $1.87 |
| Eps Basic restated | Q3 2025 · Sep 30, 2023 | $4.52 |
| Eps Basic | Q3 2025 · Jun 30, 2023 | $1.32 |
| Eps Basic | Q3 2025 · Jun 30, 2023 | $2.65 |
| Eps Basic | Q3 2025 · Mar 31, 2023 | $1.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $197.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $600.44M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $205.01M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $403.39M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $198.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $205.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $576.9M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $194.46M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $371.81M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $177.35M |
| Sga Expense | Q3 2025 · Sep 30, 2023 | $185.19M |
| Sga Expense | Q3 2025 · Sep 30, 2023 | $573M |
| Sga Expense | Q3 2025 · Jun 30, 2023 | $187.81M |
| Sga Expense | Q3 2025 · Jun 30, 2023 | $387.81M |
| Sga Expense | Q3 2025 · Mar 31, 2023 | $200.01M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$284.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80.15M |
| Net Income restated | Q3 2025 · Jun 30, 2025 | $203.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | $364.33M |
| Net Income restated | Q3 2025 · Mar 31, 2025 | $160.81M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $213.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $444.38M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $82.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | $231.11M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $148.34M |
| Net Income restated | Q3 2025 · Sep 30, 2023 | $153.9M |
| Net Income | Q3 2025 · Sep 30, 2023 | $370.82M |
| Net Income restated | Q3 2025 · Jun 30, 2023 | $108.05M |
| Net Income | Q3 2025 · Jun 30, 2023 | $216.92M |
| Net Income restated | Q3 2025 · Mar 31, 2023 | $108.88M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$222.91M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | $235M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $230.94M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $457.91M |
| Operating Income | Q3 2025 · Mar 31, 2025 | $226.97M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $302.57M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $701.99M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $156.97M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $399.42M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $242.45M |
| Operating Income restated | Q3 2025 · Sep 30, 2023 | $252.92M |
| Operating Income restated | Q3 2025 · Sep 30, 2023 | $661.13M |
| Operating Income | Q3 2025 · Jun 30, 2023 | $200.57M |
| Operating Income | Q3 2025 · Jun 30, 2023 | $408.21M |
| Operating Income | Q3 2025 · Mar 31, 2023 | $207.64M |
| Revenue restated | Q3 2025 · Sep 30, 2025 | $2.08B |
| Revenue restated | Q3 2025 · Sep 30, 2025 | $6.14B |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.04B |
| Revenue | Q3 2025 · Jun 30, 2025 | $4.05B |
| Revenue | Q3 2025 · Mar 31, 2025 | $2.02B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $2.04B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $6.13B |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.04B |
| Revenue | Q3 2025 · Jun 30, 2024 | $4.09B |
| Revenue | Q3 2025 · Mar 31, 2024 | $2.04B |
| Revenue restated | Q3 2025 · Sep 30, 2023 | $2.04B |
| Revenue restated | Q3 2025 · Sep 30, 2023 | $6.01B |
| Revenue | Q3 2025 · Jun 30, 2023 | $2.01B |
| Revenue | Q3 2025 · Jun 30, 2023 | $3.97B |
| Revenue | Q3 2025 · Mar 31, 2023 | $1.97B |