- Filed
- Nov 6, 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 | $148.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $35.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $410.3M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $369.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.02B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.15B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $699.4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $686.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.51B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $806.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.96B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.38B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.02B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.7B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.04B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $188.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $472.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $118.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $335.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $78.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $53.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $113.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $114.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $223.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $80.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $161M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.18B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $909.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.44B |