- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 231.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 235.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 233.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 233.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 232.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $31.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $83.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $92.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.72B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.94B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $129.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $103.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $634.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $793.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.75B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.51B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.79B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.67B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.69B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $320.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $944.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $314.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $904.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $110.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $275.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $164.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.61B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.82B |