- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 254.63M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $33.83M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $84.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $45.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.31B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $838.65M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.22B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $132.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $136.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.5B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.14B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.88B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.14B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.73B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $864.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $827.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.79B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $702.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $788.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.16B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $255.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $159.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $249.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $141.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $282.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $245.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $866.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $744.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.06B |