- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 132.41M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $92.27M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $123.56M |
| Capex | Q3 2025 · Sep 30, 2025 | $39.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $378.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $714.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.31B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.18 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.18 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.87 |
| Net Income | Q3 2025 · Sep 30, 2025 | $141.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $425.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $138.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $390.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |