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v3.25.3

Additional Balance Sheet and Cash Flow Information - Schedule of Reconciliation of Net Cash Provided by Operating Activities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | $ 375,165 | $ 105,745 | $ 130,797 | $ 115,967 | $ 215,406 | $ 232,233 | $ 611,709 | $ 563,605
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization | $ 44,210 |  |  | $ 39,192 |  |  | 126,339 | 119,568
Amortization of deferred loan origination costs |  |  |  |  |  |  | 43,871 | 54,461
Amortization of financing origination fees |  |  |  |  |  |  | 9,773 | 10,363
Income related to long-term employee benefits |  |  |  |  |  |  | (41,287) | (40,076)
Employee benefit plan contributions and payments |  |  |  |  |  |  | (5,091) | (3,781)
Stock compensation expense |  |  |  |  |  |  | 25,838 | 39,820
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | (183,006) | (211,800)
Provision for credit losses |  |  |  |  |  |  | (198,427) | 175,017
Origination of finance receivables held for sale |  |  |  |  |  |  | (414,009) | 0
Collections from finance receivables held for sale |  |  |  |  |  |  | 16,916 | 0
Gain on sale of securitization beneficial interests |  |  |  |  |  |  | (26,958) | 0
Deferred income taxes |  |  |  |  |  |  | 92,122 | (1,815)
Other, net |  |  |  |  |  |  | 19,360 | 19,557
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (46,415) | (36,529)
Finance receivables – accrued interest and other |  |  |  |  |  |  | 11,279 | 2,325
Inventories, net |  |  |  |  |  |  | 262,287 | 253,373
Accounts payable and accrued liabilities |  |  |  |  |  |  | 75,039 | (12,903)
Other current assets |  |  |  |  |  |  | 37,563 | (530)
Total adjustments |  |  |  |  |  |  | (194,806) | 367,050
Net cash provided by operating activities |  |  |  |  |  |  | $ 416,903 | $ 930,655

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