- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 11.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.49M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $534M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $251.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $785.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $831.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $343.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $159.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $13.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.75B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.75B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $25.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $25.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $103.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $301.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $78.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $582.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.74B |
| Revenue | Q3 2025 · Sep 30, 2024 | $550.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.6B |