- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 55.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 59.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $57.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $30.3M |
| Dividends Paid | Q3 2025 · Jul 16, 2025 | $11M |
| Dividends Paid | Q3 2025 · Apr 16, 2025 | $9.6M |
| Dividends Paid | Q3 2025 · Oct 16, 2024 | $9.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $28.6M |
| Dividends Paid | Q3 2025 · Jul 16, 2024 | $10.1M |
| Dividends Paid | Q3 2025 · Apr 16, 2024 | $10.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $44.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $50.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $258.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $139.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $473.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $382.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.95B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.78B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.64B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $209.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $219.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$334.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $169.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $62.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$288.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $72.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $180.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $249.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $712.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $268.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $767.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.64B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.39B |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.41B |