- Filed
- Nov 5, 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 |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.67M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 84.29M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 88.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $70.32M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $116.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $97.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $262.64M |
| Capex | Q3 2025 · Sep 30, 2024 | $263.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $404.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $209.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.58B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $724K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $349.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $319.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $341.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $383.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.44B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $120.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $64.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $253.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $180.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $322.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $975.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $324.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $849.79M |