- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 20, 2026 | 169.76M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 175.75M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 180.16M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 184.77M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 184.65M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $188M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $14M |
| Capex | Q3 2026 · Dec 31, 2025 | $142M |
| Capex | Q3 2026 · Dec 31, 2024 | $171M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.01B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.73B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.8B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $3.15B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $3.23B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $3.91B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $4.41B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $9.76B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $9.72B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $5.27B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $5.36B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $13.18B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $13.21B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.61 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.88 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.31 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.68 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.62 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.90 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.31 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.69 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $309M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.07B |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $335M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $989M |
| Net Income | Q3 2026 · Dec 31, 2025 | $107M |
| Net Income | Q3 2026 · Dec 31, 2025 | $159M |
| Net Income | Q3 2026 · Dec 31, 2024 | $57M |
| Net Income | Q3 2026 · Dec 31, 2024 | $125M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $263M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $733M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $286M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $789M |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.19B |
| Revenue | Q3 2026 · Dec 31, 2025 | $9.51B |
| Revenue | Q3 2026 · Dec 31, 2024 | $3.23B |
| Revenue | Q3 2026 · Dec 31, 2024 | $9.7B |