- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 32.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $16.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $19.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $29.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $43.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $37.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $408.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $304.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.3M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $416.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $90.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.21B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.83B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.26B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.9B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.31B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $449.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.31B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $426.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.24B |
| Net Income | Q3 2025 · Sep 30, 2025 | $119.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $358.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $110.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $325.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $160.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $485.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $151.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $444M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $638.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.85B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $597.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.73B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.66B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.76B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.38B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.99B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.62B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.72B |