- Filed
- Oct 30, 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 | 61.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.7M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 60.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $39.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $25.6M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $8.5M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $8.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22M |
| Capex | Q3 2025 · Sep 30, 2025 | $19.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $157.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $140.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $211.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $210.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $91.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $271.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $241.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $616.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $579.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $706.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $642.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $188.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $175.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $185.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $53.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $166.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $257.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $211.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $161.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $461.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $140.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $400.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $393.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $333.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $989.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $555M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $474.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.39B |