- Filed
- Nov 6, 2025 12:00 AM ET
- Period of 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 Outstanding | Q3 2025 · Oct 30, 2025 | 181.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 182.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 188.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 189.36M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $38.37M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $15.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $603.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $382.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.26B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $659.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $585.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.02B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $520.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $557.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $439.87M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $153.34M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $502.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $134.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | $47.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | $43.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$70.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$46.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | $56.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $118.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $365.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $281.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $878.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $321.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $965.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $566.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $601.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.79B |