- Filed
- Nov 7, 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 · Oct 31, 2025 | 153.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 156.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 157.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 151.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 151.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.69M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.17M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $195.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $158.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $204.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $173.78M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $845.12M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.04B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $199.97M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $919.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $303.07M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $51.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.77B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $282.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $388.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $972.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $436.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.62M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $18.28M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $57.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $448.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $41.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $56.31M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $18.83M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $32.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $119.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $258.98M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $86.33M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $246.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $177.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $365.86M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $123.65M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $336.33M |