- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 71.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $134M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $506.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $45.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $43.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $209.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $272.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $503.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $463.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $202.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $202.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $628.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $484.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.93B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.68B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.75B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.58B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.88B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $635.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $550.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $961.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.82B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $286.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $83.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $253.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $140M |
| Net Income | Q3 2025 · Sep 30, 2025 | $361.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | $131.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | $89.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $136M |
| Net Income | Q3 2025 · Sep 30, 2024 | $362.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $111.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | $115.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $167.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $428.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $161.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $410.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $294.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $800.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $264.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $724.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $510.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.47B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $482.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $804.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $746.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.14B |