- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 55.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.37M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $44.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $33.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $799.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $788.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.25B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $720.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $616.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $550.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.95B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.86B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.63 |
| Net Income | Q3 2025 · Sep 30, 2025 | $280.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $338.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $230.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $366.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.11B |