- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 99.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $167.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $36.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $30.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $394.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $352.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $340.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $233M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $349.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.72B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $638M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $507.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.13B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.16B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $291.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $854.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $234.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $719.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $209.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $324.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $129.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $238.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $239M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $408.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $183.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $428.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $794.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $622.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.73B |