- Filed
- Nov 4, 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 |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $606.77M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $93.36M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $141.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $132.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $125.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $130.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.51B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.43B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.51B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $521.73M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $195.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $62.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $96.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.9B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.79B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.48B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.32B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $987.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.05B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $384.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.11B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $360.11M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.12B |
| Net Income | Q3 2025 · Sep 30, 2025 | $145.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $450.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $127.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $311.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $315.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $976.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $326.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $902.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.64B |