- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 158.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 148.24M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $250M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $240.44M |
| Dividends Paid | Q3 2025 · Sep 25, 2025 | $79.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $198.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $764.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $519.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.98B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $477.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $247.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.65B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.68B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.92B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $779.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $940.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.36B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $103.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $109.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $130.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $351.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $50.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $372.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $115.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $432.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $798.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $800.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.13B |