- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 43.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.42M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $174.65M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $11.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $409.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $399.86M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $116.72M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $23.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $834.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $744.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.39B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.28B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.94B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.69B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.79B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.74B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | $84.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $250.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $75.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $197.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $97.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $282.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $82.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $227.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $281.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $821.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $237.46M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $698.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $314.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $935.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $305.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $897.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $595.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $543.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.6B |