- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 39.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $82M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $174M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $305M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $23M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $22M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $52M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $104M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $205M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $308M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $280M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $977M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $959M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $847M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $937M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $830M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $901M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $653M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $682M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $990M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $213M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $230M |
| Net Income | Q3 2025 · Sep 30, 2025 | $57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $221M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $172M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $150M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $344M |
| Revenue | Q3 2025 · Sep 30, 2025 | $846M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $965M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.8B |