- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 30.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $48.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $50.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $50.92M |
| Capex | Q3 2025 · Sep 30, 2024 | $65.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $253.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $322.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $279.48M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $289.9M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15.15M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $26.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $306.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $664.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $648.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $808.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $966.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $741.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.19B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $963.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $106.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $85.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $92.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $202.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $144.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $125.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $285.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $87.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $202.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $170.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $408.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $129.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $319.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $518.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.33B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $463.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $689.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.73B |
| Revenue | Q3 2025 · Sep 30, 2024 | $593.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.62B |