- 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 23, 2025 | 69.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $101.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $237.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $343.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $474M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $230.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.09B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $662.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $368.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.24B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $718M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $679.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.34B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.31 |
| Net Income | Q3 2025 · Sep 30, 2025 | $188.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $265.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $64.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $239.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $130.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $437.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $94.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $233.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $405.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $462.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.7M |