- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 41.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $153.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $125.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $31.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $31.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $155.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $159.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $265.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $56.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.62B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.61B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $218.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $149.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.34B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $268.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $184.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.02B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.9B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.94B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.79 |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $131.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $124.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $152.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $405.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $111.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $348.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $990.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.91B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $943.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.81B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.34B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.75B |