- 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 17, 2025 | 194.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 202.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 205.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 218.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 227.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $136M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $226M |
| Capex | Q3 2025 · Sep 30, 2025 | $10M |
| Capex | Q3 2025 · Sep 30, 2025 | $51M |
| Capex | Q3 2025 · Sep 30, 2024 | $20M |
| Capex | Q3 2025 · Sep 30, 2024 | $69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $314M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $277M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.46B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.46B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $230M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $125M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$813M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$812M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$700M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$673M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$778M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$725M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$735M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$735M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.36B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.95B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.28B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $175M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $178M |
| Net Income | Q3 2025 · Sep 30, 2025 | $77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $226M |
| Net Income | Q3 2025 · Jun 30, 2025 | $87M |
| Net Income | Q3 2025 · Mar 31, 2025 | $62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $182M |
| Net Income | Q3 2025 · Jun 30, 2024 | $64M |
| Net Income | Q3 2025 · Mar 31, 2024 | $66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $186M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $546M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $166M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $523M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $716M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.15B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $660M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.11B |
| Dividends Paid | Q3 2025 · Sep 16, 2025 | $11M |
| Dividends Paid | Q3 2025 · Jun 16, 2025 | $13M |
| Dividends Paid | Q3 2025 · Jan 31, 2025 | $12M |