- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.79M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 69.66M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $45.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $31.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $73.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $72.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $371M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $297.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.09B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.05B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $12M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $449.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $373.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.83B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $879.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $820.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $186.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $560.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $189.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $564.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $69.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $226.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $81.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $281.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $139.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $431.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $146.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $498.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $808.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $782.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.38B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.5B |