- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 218.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 215.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 227.01M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $229.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $184.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $80.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $83.15M |
| Capex | Q3 2025 · Sep 30, 2025 | $103.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $102.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $461.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $343.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.13M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $4.82M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $22.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $178.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $233.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.47B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $394.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $252.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $441.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $288.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.17B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $128.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $150.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $134.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $100.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | $291.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $122.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $316.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $122.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $353.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $125.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $369.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $225.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $642.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $204.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $594.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $430.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $404.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.18B |
| Revenue | Q3 2025 · Sep 30, 2025 | $655.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $608.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.77B |