- Filed
- Nov 6, 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 | 102.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.71M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $30.86M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.92M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $105.42M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $103.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $240.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $257.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $452.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $400.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.31B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.35B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $51.95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $52.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $129.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $164.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $219.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $215.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $358.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $325.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.74B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $267.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $295.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $112.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $329.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $109.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $325.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $143.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $107.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $131.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $453.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $130.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $426.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $475.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $468.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.44B |