- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 44.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $432.17M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $405.43M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $33.83M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $31.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $26.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $80.83M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.72M |
| Capex | Q3 2025 · Sep 30, 2024 | $57.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $777.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $938.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $655.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.94B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.58B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.15B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.78B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.46B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $18.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $15.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $18.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $15.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $429.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.25B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $371.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.05B |
| Net Income | Q3 2025 · Sep 30, 2025 | $295.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $838.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $270.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $714.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $405.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.14B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $363.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $956.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $835.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.39B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $734.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.47B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.96B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.79B |