- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 135.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 138M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 137.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $129.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $37.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $59.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $216.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $183.4M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $460.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $350.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $971.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $689.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $794.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $846.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.71B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $124.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $366.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $384.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $127.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $210.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$525.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $193.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $576.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $200.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $573.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $842.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.54B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $901.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.04B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.33B |