- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.37M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 101.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $92.07M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $195.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $179.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $166.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $41.41M |
| Capex | Q3 2025 · Sep 30, 2024 | $42.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $137.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $255.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $365.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $537.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.31B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.47B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.48B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.59B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.36B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.48B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $490.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.46B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $511.09M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.53B |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $101.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | $40.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | $17.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $65.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $197.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | $68.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $63.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.01M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $60.57M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $177.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $504.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.51B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $571.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.71B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $850.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.56B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $893.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.7B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.41B |