- Filed
- Oct 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 25, 2023 | 15.78M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 17.01M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 17.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 19.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 19.73M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $375.01M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $225.25M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $1.05M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $1.17M |
| Capex | Q3 2023 · Sep 30, 2023 | $118.56M |
| Capex | Q3 2023 · Sep 30, 2022 | $105.51M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $345.39M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $466.31M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $581.75M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $730.56M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.76B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.8B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.81B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.82B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.68B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.58B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.44B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.34B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $161.42M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $144.16M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $217.3M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $200.07M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.26B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.4B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.98B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.02B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $4.82 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $17.40 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $9.97 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $28.57 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $4.93 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $17.73 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $10.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $28.98 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $50.28M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $147.65M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $55.29M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $141.91M |
| Net Income | Q3 2023 · Sep 30, 2023 | $82.05M |
| Net Income | Q3 2023 · Sep 30, 2023 | $306.28M |
| Net Income | Q3 2023 · Jun 30, 2023 | $104.74M |
| Net Income | Q3 2023 · Mar 31, 2023 | $119.48M |
| Net Income | Q3 2023 · Sep 30, 2022 | $191.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | $563.84M |
| Net Income | Q3 2023 · Jun 30, 2022 | $210.54M |
| Net Income | Q3 2023 · Mar 31, 2022 | $161.53M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $97.96M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $371.82M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $244.16M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $722.06M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $148.24M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $519.48M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $299.45M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $863.97M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $488.75M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.41B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $462.92M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.46B |
| Revenue | Q3 2023 · Sep 30, 2023 | $636.99M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.93B |
| Revenue | Q3 2023 · Sep 30, 2022 | $762.36M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.32B |