- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 203M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 203M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 202M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 201M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $78M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $75M |
| Capex | Q3 2025 · Sep 30, 2025 | $139M |
| Capex | Q3 2025 · Sep 30, 2024 | $179M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $456M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $394M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $544M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $692M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $255M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $298M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $904M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $749M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $740M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.87B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $995M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $921M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $238M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $714M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $228M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $696M |
| Net Income | Q3 2025 · Sep 30, 2025 | $100M |
| Net Income | Q3 2025 · Sep 30, 2025 | $258M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $245M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $156M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $404M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $130M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $347M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $389M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.15B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $373M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $783M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $731M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.13B |