- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 75.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $223M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $283M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $31M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $96M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $29M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $92M |
| Capex | Q3 2025 · Sep 30, 2025 | $30M |
| Capex | Q3 2025 · Sep 30, 2024 | $24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $215M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $156M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $103M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $583M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $570M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $579M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $650M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $583M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $623M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $674M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $746M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $439M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $466M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.57B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $508M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $467M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $105M |
| Net Income | Q3 2025 · Sep 30, 2025 | $253M |
| Net Income | Q3 2025 · Jun 30, 2025 | $87M |
| Net Income | Q3 2025 · Mar 31, 2025 | $61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $102M |
| Net Income | Q3 2025 · Sep 30, 2024 | $204M |
| Net Income | Q3 2025 · Jun 30, 2024 | $86M |
| Net Income | Q3 2025 · Mar 31, 2024 | $16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $178M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $438M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $171M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $366M |
| Revenue | Q3 2025 · Sep 30, 2025 | $382M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $396M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.07B |