- Filed
- Nov 7, 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 | 69.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.71M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $49M |
| Capex | Q3 2025 · Sep 30, 2025 | $55M |
| Capex | Q3 2025 · Sep 30, 2024 | $61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$100M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $25M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $526M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $697M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $347M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $583M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $666M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $605M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.29B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.37B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.34B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $203M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $595M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $201M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $591M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$221M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $134M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $179M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $285M |
| Revenue | Q3 2025 · Sep 30, 2025 | $773M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.33B |
| Revenue | Q3 2025 · Sep 30, 2024 | $917M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.54B |