- 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 24, 2025 | 30.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $151.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $200.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.55M |
| Capex | Q3 2025 · Sep 30, 2024 | $32.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $150.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $417.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $547.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $259.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.77B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.74B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.02B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.32B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.68B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $332.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.02B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $330M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $984.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $105.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $212.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $93.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $239.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $92.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $323.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $434.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.28B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $432.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.33B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.92B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.66B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.63B |